RankingsPricing
  1. US-listed companies
  2. CORE MOLDING TECHNOLOGIES INC

CORE MOLDING TECHNOLOGIES INCCMT

Market cap
$167.16M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents58229282722464
Accounts receivable, net221522343720204532283744
Inventory, Net111011121411132622182524
Foreign sales tax receivable-102670,000-----23
Prepaid expenses and other current assets954,00011715,000610,000912,000112456
Total current assets423839556361648061567581
Right of use asset--------4365
Property, plant and equipment, net495256627471698179747683
Goodwill11112222117171717
Intangibles, net----613,000563,000513,000151312108
Other non-current assets15,0000----222225
Total Assets939297118140135138201179166186199
Current portion of long-term debt4432433337-41
Revolving debt--------12420,00042
Accounts payable107109139142520172330
Contract liabilities---------161
Compensation and related benefits766785456889
Other---------368
Total current liabilities251921313121244084365351
Other non-current liabilities---------344
Long-term debt962714,000107438-252123
Post retirement benefits liability996888878885
Total Liabilities4334304251383610295728682
Commitments and Contingencies------------
Preferred Stock, Value, Issued------------
Common Stock, Value, Issued70,0000076,00076,00076,00077,00078,00079,00080,00000
Paid-in capital-2627282930313335363840
Accumulated Other Comprehensive Income (Loss), Net of Tax435332221113
Treasury stock — at cost, 3,866,451 shares at December 31, 2022 and 3,818,166 shares at December 31, 2021262727272828282829292929
Retained earnings4856637285929692778590102
Total Stockholders' Equity505867768997102998494100116
Total Liabilities and Stockholders' Equity939297118140135138201179166186199