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

CORE MOLDING TECHNOLOGIES INCCMT

Market cap
$164.14M
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents582292827224642442
Accounts receivable, net2215223437202045322837444230
Inventory, Net1110111214111326221825242218
Foreign tax receivable-102670,000-----2366
Prepaid expenses and other current assets954,00011715,000610,000912,00011245697
Total current assets423839556361648061567581103103
Right of use asset--------436542
Property, plant and equipment, net4952566274716981797476838181
Goodwill111122221171717171717
Intangibles, net----613,000563,000513,00015131210864
Other non-current assets15,0000----22222522
Total Assets939297118140135138201179166186199213210
Current portion of long-term debt4432433337-4112
Accounts payable1071091391425201723302417
Contract liabilities---------16152
Compensation and related benefits766785456889108
Other---------36858
Total current liabilities2519213131212440843653514637
Other non-current liabilities---------34443
Long-term debt962714,000107438-2521232220
Post retirement benefits liability99688887888533
Total Liabilities43343042513836102957286827462
Commitments and Contingencies--------------
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued70,0000076,00076,00076,00077,00078,00079,00080,0000000
Paid-in capital-26272829303133353638404346
Accumulated Other Comprehensive Income (Loss), Net of Tax43533222111352
Treasury stock — at cost, 4,236,853 shares at December 31, 2024 and 3,992,152 shares at December 31, 20232627272728282828292929293236
Retained earnings4856637285929692778590102122135
Total Stockholders' Equity505867768997102998494100116139147
Total Liabilities and Stockholders' Equity939297118140135138201179166186199213210