Core Molding Technologies Inc
CMT 
AMX
Sector: Consumer Cyclical
Industry: Rubber & Plastics
19.19
USD
-0.38
(-1.94%)
Optionable: No Market Cap: 177 M 90-day average vol: 47,076
Previous close: 19.57 Open: 19.54 Bid: 18.16 Ask: 19.83
52 week range
16.00 30.09
Last updated: Thursday 25th April 2024
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CMT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 4 M | 4 M | 3 M | 3 M | 21 M | 49 M | 3 M | 8 M | 3 M |
| Accounts payable | 10 M | 9 M | 13 M | 9 M | 14 M | 25 M | 20 M | 17 M | 23 M | 30 M |
| Accounts receivable | 22 M | 34 M | 37 M | 20 M | 20 M | 45 M | 32 M | 28 M | 35 M | 44 M |
| Accrued expenses | 17 M | 18 M | 23 M | 16 M | 19 M | 32 M | 31 M | 23 M | 31 M | 37 M |
| Accumulated depreciation & depletion | -53 M | -58 M | -6 M | -70 M | -76 M | -83 M | -92 M | -101 M | -108 M | -117 M |
| Additional paid in capital | 27 M | 28 M | 29 M | 30 M | 31 M | 33 M | 35 M | 36 M | 38 M | 40 M |
| Cash and equivalents | 2 M | 2 M | 9 M | 28 M | 27 M | 2 M | 2 M | 4 M | 6 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 9 M | 28 M | 27 M | 2 M | 2 M | 4 M | 6 M | 4 M |
| CashEquivalents | 2 M | 2 M | 9 M | 28 M | 27 M | 2 M | 2 M | |||
| Common par | 73000.0 | 76000.0 | 76000.0 | 76000.0 | 77000.0 | 78000.0 | 79000.0 | 80000.0 | 82000.0 | 84000.0 |
| Common stock equity | 67 M | 76 M | 89 M | 97 M | 102 M | 99 M | 84 M | 94 M | 100 M | 116 M |
| CommonStock | 73000.0 | 76000.0 | 76000.0 | 76000.0 | 77000.0 | 78000.0 | 79000.0 | 80000.0 | 82000.0 | 84000.0 |
| Cost in excess | 1 M | 1 M | 2 M | 2 M | 2 M | 21 M | 17 M | 17 M | 17 M | 17 M |
| CurrentAccruedExpenses | 6 M | 7 M | 8 M | 5 M | 4 M | 5 M | 10 M | 4 M | 8 M | 8 M |
| CurrentCapitalLeaseObligation | 528000.0 | 535000.0 | 368000.0 | 2 M | 1 M | -1 M | -1 M | -2 M | ||
| CurrentDeferredAssets | 2 M | 2 M | 2 M | 1 M | 843000.0 | |||||
| CurrentDeferredRevenue | 4 M | 1 M | 6 M | 1 M | ||||||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 1 M | 843000.0 | 2 M | 2 M | 53000.0 | 521000.0 | 3 M |
| CurrentDeferredTaxesLiabilities | 654000.0 | 992000.0 | 395000.0 | 1 M | 2 M | |||||
| Deferred revenues | 992000.0 | 395000.0 | 4 M | 1 M | 6 M | 1 M | ||||
| DeferredFinancingCosts | 807000.0 | -2 M | -1 M | -370000.0 | ||||||
| DerivativeProductLiabilities | 32000.0 | 3000.0 | ||||||||
| EmployeeBenefits | 6 M | 8 M | 8 M | 8 M | 8 M | 7 M | 8 M | 8 M | 8 M | 5 M |
| Finished goods | 2 M | 1 M | 2 M | 2 M | 3 M | 17 M | 13 M | 5 M | 6 M | 4 M |
| Float term debt | 2 M | 714000.0 | 10 M | 7 M | 4 M | 38 M | 50 M | 25 M | 21 M | 23 M |
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 3 M | 3 M | 3 M | 37 M | 31 M | 29 M | 27 M | 25 M |
| Gross fixed assets (Plant Property & Equipment) | 109 M | 120 M | 80 M | 141 M | 145 M | 164 M | 175 M | 177 M | 189 M | 206 M |
| IncomeTaxPayable | 199000.0 | 256000.0 | 203000.0 | 1 M | 861000.0 | 331000.0 | 3 M | 2 M | ||
| Intangibles | 613000.0 | 563000.0 | 513000.0 | 15 M | 13 M | 12 M | 10 M | 8 M | ||
| InterestPayable | 2 M | 4 M | ||||||||
| Inventories | 11 M | 12 M | 14 M | 11 M | 13 M | 26 M | 22 M | 18 M | 25 M | 24 M |
| InventoriesAdjustmentsAllowances | -792000.0 | -940000.0 | -863000.0 | -770000.0 | -624000.0 | -957000.0 | -898000.0 | -546000.0 | -362000.0 | -433000.0 |
| Invested capital | 70 M | 77 M | 98 M | 104 M | 106 M | 137 M | 138 M | 144 M | 143 M | 162 M |
| LineOfCredit | 3 M | 175000.0 | 17 M | 160000.0 | ||||||
| LongTermCapitalLeaseObligation | 5 M | 5 M | 3 M | 6 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 714000.0 | 10 M | 7 M | 4 M | 38 M | 3 M | 25 M | 21 M | 23 M |
| Net fixed assets (net PP&E) | 56 M | 62 M | 74 M | 71 M | 69 M | 81 M | 84 M | 77 M | 81 M | 88 M |
| NetOtherUnrealizedGainLoss | -191000.0 | 1 M | 571000.0 | |||||||
| Non-current deferred income taxes | 2 M | 1 M | 2 M | 5 M | 3 M | 4 M | 6 M | -6 M | -5 M | -5 M |
| NonCurrentDeferredAssets | 296000.0 | 1 M | 2 M | 929000.0 | 521000.0 | |||||
| NonCurrentDeferredLiabilities | 1 M | 2 M | 2 M | |||||||
| NonCurrentDeferredTaxesAssets | 296000.0 | 808000.0 | 820000.0 | 938000.0 | 608000.0 | 1 M | 2 M | 929000.0 | 4 M | 5 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6 M | 8 M | 8 M | 8 M | 8 M | 7 M | 8 M | 8 M | 8 M | 5 M |
| Number of employees | 1584.0 | 1584.0 | 1584.0 | 1584.0 | 1584.0 | 1584.0 | 1584.0 | 1584.0 | 1584.0 | 1584.0 |
| Other current assets | 2 M | 3 M | ||||||||
| Other equity adjustments | 5 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | |||
| Other fixed assets | 77 M | 81 M | 88 M | |||||||
| Other non-current assets | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | ||||
| Other non-current liabilities | 2 M | 3 M | 3 M | 5 M | 4 M | |||||
| Other receivable | 3 M | 10 M | 22 M | 11 M | 2 M | 284 M | 222 M | 307 M | 377 M | |
| OtherCurrentBorrowings | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M | 37 M | 3 M | 14 M | |
| OtherCurrentLiabilities | 1 M | 9 M | 4 M | 3 M | 1 M | 4 M | 4 M | 8 M | 8 M | 9 M |
| OtherEquityInterest | 2 M | |||||||||
| OtherInventories | 18 M | 25 M | 24 M | |||||||
| OtherPayable | 6 M | 7 M | ||||||||
| Payables | 11 M | 11 M | 15 M | 11 M | 16 M | 27 M | 21 M | 20 M | 23 M | 30 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 10 M | 10 M | ||||||
| PreferredStock | 0.0 | 0.0 | 10 M | 10 M | ||||||
| Prepaid expenses | 822000.0 | 715000.0 | 610000.0 | 912000.0 | 1 M | 1 M | 4 M | 4 M | 6 M | 6 M |
| Raw materials | 8 M | 9 M | 11 M | 8 M | 8 M | 6 M | 7 M | 12 M | 17 M | 17 M |
| RecievablesAdjustmentsAllowances | -141000.0 | -289000.0 | -40000.0 | -25000.0 | -50000.0 | -41000.0 | -90000.0 | |||
| Retained earnings | 63 M | 72 M | 85 M | 92 M | 96 M | 92 M | 77 M | 86 M | 91 M | 105 M |
| Short term debt | 3 M | 4 M | 4 M | 3 M | 3 M | 21 M | 49 M | 3 M | 8 M | 3 M |
| TaxesReceivable | 2 M | 4 M | 950000.0 | 228000.0 | 610000.0 | 2 M | 653000.0 | 2 M | 3 M | 3 M |
| Total assets | 97 M | 118 M | 140 M | 133 M | 138 M | 201 M | 179 M | 166 M | 187 M | 199 M |
| Total current assets | 39 M | 55 M | 63 M | 60 M | 64 M | 80 M | 61 M | 56 M | 75 M | 81 M |
| Total current liabilities | 21 M | 31 M | 31 M | 21 M | 24 M | 40 M | 84 M | 36 M | 53 M | 51 M |
| Total equity | 67 M | 76 M | 89 M | 97 M | 102 M | 99 M | 84 M | 94 M | 100 M | 116 M |
| Total liabilities | 30 M | 42 M | 51 M | 37 M | 36 M | 102 M | 95 M | 72 M | 87 M | 82 M |
| Total non-current assets | 58 M | 63 M | 77 M | 74 M | 74 M | 121 M | 118 M | 109 M | 112 M | 118 M |
| Total non-current liabilities | 8 M | 10 M | 20 M | 14 M | 12 M | 46 M | 11 M | 36 M | 34 M | 32 M |
| TotalEquityGrossMinority | 67 M | 76 M | 89 M | 97 M | 102 M | 99 M | 84 M | 94 M | 100 M | 116 M |
| TotalEquityGrossMinorityInterest | 67 M | 76 M | 89 M | 97 M | 102 M | 99 M | 84 M | 94 M | 100 M | 116 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 97 M | 118 M | 140 M | 133 M | 138 M | 201 M | 179 M | 166 M | 187 M | 199 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 10 M | 20 M | 14 M | 12 M | 46 M | 11 M | 36 M | 34 M | 32 M |
| TotalTaxPayable | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M | |
| Treasury stock | -27 M | -27 M | -28 M | -28 M | -28 M | -28 M | -29 M | -29 M | -29 M | -29 M |
| Work in progress | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Working capital | 18 M | 23 M | 32 M | 39 M | 40 M | 40 M | -23 M | 20 M | 22 M | 30 M |
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