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CMT Core Molding Technologies

Watchlist
  • 17.930
  • -0.090-0.50%
Close May 1 16:00 ET
155.67MMarket Cap7.76P/E (TTM)

Core Molding Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
476.24%24.1M
476.24%24.1M
3,443.22%18.04M
12,322.81%14.16M
238.76%4.49M
-31.94%4.18M
-31.94%4.18M
-17.24%509K
-97.96%114K
-56.19%1.33M
-Cash and cash equivalents
476.24%24.1M
476.24%24.1M
3,443.22%18.04M
12,322.81%14.16M
238.76%4.49M
-31.94%4.18M
-31.94%4.18M
-17.24%509K
-97.96%114K
-56.19%1.33M
Receivables
2.45%48.09M
2.45%48.09M
-5.28%51.43M
-0.44%53.85M
6.39%55.63M
23.77%46.94M
23.77%46.94M
17.16%54.3M
14.70%54.09M
23.16%52.29M
-Accounts receivable
-5.76%41.71M
-5.76%41.71M
-15.39%45.94M
-6.88%50.37M
0.40%52.5M
25.52%44.26M
25.52%44.26M
37.72%54.3M
21.14%54.09M
30.07%52.29M
-Taxes receivable
138.06%6.38M
138.06%6.38M
--5.49M
--3.49M
--3.13M
0.56%2.68M
0.56%2.68M
----
----
----
Inventory
-7.57%22.06M
-7.57%22.06M
-6.95%24.99M
-15.76%24.39M
-11.93%25.01M
-5.01%23.87M
-5.01%23.87M
19.83%26.85M
31.39%28.96M
39.40%28.4M
Other current assets
52.05%8.62M
52.05%8.62M
10.01%7.68M
-27.89%6.16M
-16.28%6.04M
-4.56%5.67M
-4.56%5.67M
332.73%6.98M
114.01%8.54M
81.87%7.21M
Total current assets
27.54%102.88M
27.54%102.88M
15.22%102.13M
7.49%98.57M
2.18%91.17M
7.35%80.67M
7.35%80.67M
24.87%88.64M
16.40%91.7M
27.79%89.23M
Non current assets
Net PPE
-3.84%84.99M
-3.84%84.99M
0.34%86.05M
3.34%86.91M
6.95%86.77M
8.48%88.38M
8.48%88.38M
9.94%85.76M
7.00%84.1M
3.55%81.13M
-Gross PPE
3.65%213.14M
3.65%213.14M
5.30%211.7M
6.63%209.75M
8.28%207.08M
8.76%205.64M
8.76%205.64M
8.56%201.05M
6.88%196.71M
5.49%191.25M
-Accumulated depreciation
-9.29%-128.15M
-9.29%-128.15M
-8.99%-125.65M
-9.09%-122.84M
-9.26%-120.32M
-8.97%-117.26M
-8.97%-117.26M
-7.57%-115.29M
-6.79%-112.61M
-6.97%-110.12M
Goodwill and other intangible assets
-6.41%23.39M
-6.41%23.39M
-6.64%23.79M
-6.87%24.19M
-7.08%24.58M
-7.23%25M
-7.23%25M
-7.10%25.48M
-6.98%25.97M
-6.86%26.46M
-Goodwill
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
-Other intangible assets
-21.03%6.02M
-21.03%6.02M
-20.87%6.41M
-20.75%6.81M
-20.63%7.21M
-20.36%7.62M
-20.36%7.62M
-19.38%8.11M
-18.49%8.59M
-17.67%9.08M
Other non current assets
-53.69%2.12M
-53.69%2.12M
80.09%4.69M
48.73%4.44M
38.59%4.26M
45.99%4.57M
45.99%4.57M
-14.21%2.6M
-4.66%2.99M
-4.30%3.07M
Total non current assets
-6.32%110.5M
-6.32%110.5M
0.60%114.53M
2.19%115.54M
4.48%115.61M
5.74%117.95M
5.74%117.95M
4.95%113.84M
3.11%113.06M
0.63%110.66M
Total assets
7.43%213.38M
7.43%213.38M
7.00%216.66M
4.56%214.1M
3.45%206.78M
6.39%198.62M
6.39%198.62M
12.83%202.48M
8.66%204.76M
11.18%199.89M
Liabilities
Current liabilities
Payables
-19.02%23.96M
-19.02%23.96M
-8.86%31.24M
-2.80%32.1M
-0.53%33.24M
30.36%29.59M
30.36%29.59M
28.35%34.28M
15.35%33.03M
26.08%33.42M
-accounts payable
-19.02%23.96M
-19.02%23.96M
-16.32%28.68M
-9.74%29.81M
-0.53%33.24M
30.36%29.59M
30.36%29.59M
41.94%34.28M
25.00%33.03M
31.24%33.42M
-Total tax payable
----
----
--2.56M
--2.29M
----
----
----
----
----
----
Current accrued expenses
-33.82%5.06M
-33.82%5.06M
5.69%8.65M
-21.41%7.78M
13.11%8.28M
-6.82%7.64M
-6.82%7.64M
90.73%8.19M
97.96%9.89M
66.04%7.32M
Current debt and capital lease obligation
-52.21%1.47M
-52.21%1.47M
-75.08%1.31M
-84.73%1.21M
-86.34%1.21M
-63.28%3.07M
-63.28%3.07M
-13.73%5.26M
122.13%7.89M
48.49%8.82M
-Current debt
-52.21%1.47M
-52.21%1.47M
-75.08%1.31M
-84.73%1.21M
-86.34%1.21M
-63.28%3.07M
-63.28%3.07M
-13.73%5.26M
122.13%7.89M
48.49%8.82M
Current deferred liabilities
273.05%5.2M
273.05%5.2M
-63.27%1.15M
-59.90%2.28M
-53.30%3.15M
-77.70%1.4M
-77.70%1.4M
1.89%3.12M
5.91%5.68M
212.91%6.74M
Current liabilities
-9.08%46.19M
-9.08%46.19M
-10.43%52.87M
-17.51%53.15M
-15.86%53.24M
-4.25%50.8M
-4.25%50.8M
24.47%59.03M
24.66%64.43M
36.63%63.27M
Non current liabilities
Long term debt and capital lease obligation
-6.38%21.52M
-6.38%21.52M
-5.64%21.98M
1.29%22.38M
12.09%22.69M
8.16%22.99M
8.16%22.99M
4.69%23.3M
-4.93%22.1M
-16.46%20.24M
-Long term debt
-6.38%21.52M
-6.38%21.52M
-5.64%21.98M
1.29%22.38M
12.09%22.69M
8.16%22.99M
8.16%22.99M
4.69%23.3M
-4.93%22.1M
-16.46%20.24M
Employee benefits
-42.98%2.96M
-42.98%2.96M
-37.99%4.82M
-35.73%4.96M
-34.00%5.1M
-32.49%5.19M
-32.49%5.19M
0.26%7.77M
-0.32%7.72M
-0.50%7.72M
Other non current liabilities
6.91%3.76M
6.91%3.76M
-19.52%3M
-14.87%3.3M
-28.86%3.03M
-23.65%3.52M
-23.65%3.52M
35.85%3.73M
6.39%3.88M
9.30%4.26M
Total non current liabilities
-10.90%28.24M
-10.90%28.24M
-14.35%29.8M
-9.05%30.65M
-4.37%30.81M
-5.52%31.69M
-5.52%31.69M
6.25%34.79M
-2.71%33.7M
-10.21%32.22M
Total liabilities
-9.78%74.42M
-9.78%74.42M
-11.88%82.67M
-14.60%83.81M
-11.98%84.05M
-4.74%82.49M
-4.74%82.49M
17.03%93.81M
13.68%98.13M
16.18%95.49M
Shareholders'equity
Share capital
2.38%86K
2.38%86K
2.38%86K
2.38%86K
1.20%84K
2.44%84K
2.44%84K
3.70%84K
5.00%84K
3.75%83K
-common stock
2.38%86K
2.38%86K
2.38%86K
2.38%86K
1.20%84K
2.44%84K
2.44%84K
3.70%84K
5.00%84K
3.75%83K
-Preferred stock
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.98%122.07M
19.98%122.07M
23.71%119.89M
20.86%115.53M
15.19%107.6M
13.63%101.75M
13.63%101.75M
8.77%96.91M
3.44%95.59M
5.75%93.41M
Paid-in capital
7.25%43.27M
7.25%43.27M
7.17%42.57M
6.99%41.83M
6.64%41.07M
6.13%40.34M
6.13%40.34M
5.79%39.72M
5.86%39.1M
5.68%38.51M
Less: Treasury stock
9.17%31.77M
9.17%31.77M
9.17%31.77M
6.55%31.01M
1.76%29.12M
1.68%29.1M
1.68%29.1M
1.68%29.1M
1.86%29.1M
0.17%28.62M
Gains losses not affecting retained earnings
73.63%5.3M
73.63%5.3M
205.11%3.22M
306.75%3.86M
206.73%3.1M
184.00%3.05M
184.00%3.05M
-10.81%1.06M
-23.98%948K
-22.88%1.01M
Total stockholders'equity
19.66%138.95M
19.66%138.95M
23.30%133.99M
22.21%130.3M
17.56%122.73M
16.01%116.13M
16.01%116.13M
9.45%108.67M
4.43%106.62M
6.97%104.4M
Total equity
19.66%138.95M
19.66%138.95M
23.30%133.99M
22.21%130.3M
17.56%122.73M
16.01%116.13M
16.01%116.13M
9.45%108.67M
4.43%106.62M
6.97%104.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 476.24%24.1M476.24%24.1M3,443.22%18.04M12,322.81%14.16M238.76%4.49M-31.94%4.18M-31.94%4.18M-17.24%509K-97.96%114K-56.19%1.33M
-Cash and cash equivalents 476.24%24.1M476.24%24.1M3,443.22%18.04M12,322.81%14.16M238.76%4.49M-31.94%4.18M-31.94%4.18M-17.24%509K-97.96%114K-56.19%1.33M
Receivables 2.45%48.09M2.45%48.09M-5.28%51.43M-0.44%53.85M6.39%55.63M23.77%46.94M23.77%46.94M17.16%54.3M14.70%54.09M23.16%52.29M
-Accounts receivable -5.76%41.71M-5.76%41.71M-15.39%45.94M-6.88%50.37M0.40%52.5M25.52%44.26M25.52%44.26M37.72%54.3M21.14%54.09M30.07%52.29M
-Taxes receivable 138.06%6.38M138.06%6.38M--5.49M--3.49M--3.13M0.56%2.68M0.56%2.68M------------
Inventory -7.57%22.06M-7.57%22.06M-6.95%24.99M-15.76%24.39M-11.93%25.01M-5.01%23.87M-5.01%23.87M19.83%26.85M31.39%28.96M39.40%28.4M
Other current assets 52.05%8.62M52.05%8.62M10.01%7.68M-27.89%6.16M-16.28%6.04M-4.56%5.67M-4.56%5.67M332.73%6.98M114.01%8.54M81.87%7.21M
Total current assets 27.54%102.88M27.54%102.88M15.22%102.13M7.49%98.57M2.18%91.17M7.35%80.67M7.35%80.67M24.87%88.64M16.40%91.7M27.79%89.23M
Non current assets
Net PPE -3.84%84.99M-3.84%84.99M0.34%86.05M3.34%86.91M6.95%86.77M8.48%88.38M8.48%88.38M9.94%85.76M7.00%84.1M3.55%81.13M
-Gross PPE 3.65%213.14M3.65%213.14M5.30%211.7M6.63%209.75M8.28%207.08M8.76%205.64M8.76%205.64M8.56%201.05M6.88%196.71M5.49%191.25M
-Accumulated depreciation -9.29%-128.15M-9.29%-128.15M-8.99%-125.65M-9.09%-122.84M-9.26%-120.32M-8.97%-117.26M-8.97%-117.26M-7.57%-115.29M-6.79%-112.61M-6.97%-110.12M
Goodwill and other intangible assets -6.41%23.39M-6.41%23.39M-6.64%23.79M-6.87%24.19M-7.08%24.58M-7.23%25M-7.23%25M-7.10%25.48M-6.98%25.97M-6.86%26.46M
-Goodwill 0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M
-Other intangible assets -21.03%6.02M-21.03%6.02M-20.87%6.41M-20.75%6.81M-20.63%7.21M-20.36%7.62M-20.36%7.62M-19.38%8.11M-18.49%8.59M-17.67%9.08M
Other non current assets -53.69%2.12M-53.69%2.12M80.09%4.69M48.73%4.44M38.59%4.26M45.99%4.57M45.99%4.57M-14.21%2.6M-4.66%2.99M-4.30%3.07M
Total non current assets -6.32%110.5M-6.32%110.5M0.60%114.53M2.19%115.54M4.48%115.61M5.74%117.95M5.74%117.95M4.95%113.84M3.11%113.06M0.63%110.66M
Total assets 7.43%213.38M7.43%213.38M7.00%216.66M4.56%214.1M3.45%206.78M6.39%198.62M6.39%198.62M12.83%202.48M8.66%204.76M11.18%199.89M
Liabilities
Current liabilities
Payables -19.02%23.96M-19.02%23.96M-8.86%31.24M-2.80%32.1M-0.53%33.24M30.36%29.59M30.36%29.59M28.35%34.28M15.35%33.03M26.08%33.42M
-accounts payable -19.02%23.96M-19.02%23.96M-16.32%28.68M-9.74%29.81M-0.53%33.24M30.36%29.59M30.36%29.59M41.94%34.28M25.00%33.03M31.24%33.42M
-Total tax payable ----------2.56M--2.29M------------------------
Current accrued expenses -33.82%5.06M-33.82%5.06M5.69%8.65M-21.41%7.78M13.11%8.28M-6.82%7.64M-6.82%7.64M90.73%8.19M97.96%9.89M66.04%7.32M
Current debt and capital lease obligation -52.21%1.47M-52.21%1.47M-75.08%1.31M-84.73%1.21M-86.34%1.21M-63.28%3.07M-63.28%3.07M-13.73%5.26M122.13%7.89M48.49%8.82M
-Current debt -52.21%1.47M-52.21%1.47M-75.08%1.31M-84.73%1.21M-86.34%1.21M-63.28%3.07M-63.28%3.07M-13.73%5.26M122.13%7.89M48.49%8.82M
Current deferred liabilities 273.05%5.2M273.05%5.2M-63.27%1.15M-59.90%2.28M-53.30%3.15M-77.70%1.4M-77.70%1.4M1.89%3.12M5.91%5.68M212.91%6.74M
Current liabilities -9.08%46.19M-9.08%46.19M-10.43%52.87M-17.51%53.15M-15.86%53.24M-4.25%50.8M-4.25%50.8M24.47%59.03M24.66%64.43M36.63%63.27M
Non current liabilities
Long term debt and capital lease obligation -6.38%21.52M-6.38%21.52M-5.64%21.98M1.29%22.38M12.09%22.69M8.16%22.99M8.16%22.99M4.69%23.3M-4.93%22.1M-16.46%20.24M
-Long term debt -6.38%21.52M-6.38%21.52M-5.64%21.98M1.29%22.38M12.09%22.69M8.16%22.99M8.16%22.99M4.69%23.3M-4.93%22.1M-16.46%20.24M
Employee benefits -42.98%2.96M-42.98%2.96M-37.99%4.82M-35.73%4.96M-34.00%5.1M-32.49%5.19M-32.49%5.19M0.26%7.77M-0.32%7.72M-0.50%7.72M
Other non current liabilities 6.91%3.76M6.91%3.76M-19.52%3M-14.87%3.3M-28.86%3.03M-23.65%3.52M-23.65%3.52M35.85%3.73M6.39%3.88M9.30%4.26M
Total non current liabilities -10.90%28.24M-10.90%28.24M-14.35%29.8M-9.05%30.65M-4.37%30.81M-5.52%31.69M-5.52%31.69M6.25%34.79M-2.71%33.7M-10.21%32.22M
Total liabilities -9.78%74.42M-9.78%74.42M-11.88%82.67M-14.60%83.81M-11.98%84.05M-4.74%82.49M-4.74%82.49M17.03%93.81M13.68%98.13M16.18%95.49M
Shareholders'equity
Share capital 2.38%86K2.38%86K2.38%86K2.38%86K1.20%84K2.44%84K2.44%84K3.70%84K5.00%84K3.75%83K
-common stock 2.38%86K2.38%86K2.38%86K2.38%86K1.20%84K2.44%84K2.44%84K3.70%84K5.00%84K3.75%83K
-Preferred stock --0--0------0--0--0--0--0--0--0
Retained earnings 19.98%122.07M19.98%122.07M23.71%119.89M20.86%115.53M15.19%107.6M13.63%101.75M13.63%101.75M8.77%96.91M3.44%95.59M5.75%93.41M
Paid-in capital 7.25%43.27M7.25%43.27M7.17%42.57M6.99%41.83M6.64%41.07M6.13%40.34M6.13%40.34M5.79%39.72M5.86%39.1M5.68%38.51M
Less: Treasury stock 9.17%31.77M9.17%31.77M9.17%31.77M6.55%31.01M1.76%29.12M1.68%29.1M1.68%29.1M1.68%29.1M1.86%29.1M0.17%28.62M
Gains losses not affecting retained earnings 73.63%5.3M73.63%5.3M205.11%3.22M306.75%3.86M206.73%3.1M184.00%3.05M184.00%3.05M-10.81%1.06M-23.98%948K-22.88%1.01M
Total stockholders'equity 19.66%138.95M19.66%138.95M23.30%133.99M22.21%130.3M17.56%122.73M16.01%116.13M16.01%116.13M9.45%108.67M4.43%106.62M6.97%104.4M
Total equity 19.66%138.95M19.66%138.95M23.30%133.99M22.21%130.3M17.56%122.73M16.01%116.13M16.01%116.13M9.45%108.67M4.43%106.62M6.97%104.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Heat List
US
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