Company research
CORE MOLDING TECHNOLOGIES INC
CIK 1026655Updated Sep 24, 2026
SecurityCMT · NYSE_AMERICAN · equity
Name history
CORE MATERIALS CORP · through Aug 22, 2002
CMT price & chart
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Core Molding Technologies Announces Timing of Its Fiscal 2026 Second Quarter Results ↗
Recent filings
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
4 filing
Show 5 more recent filings
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 228,132,000Source | 209,550,000Source | 213,377,000Source | 198,615,000Source |
| Property, Plant and Equipment, NetUSD | 86,940,000Source | 80,807,000Source | 81,185,000Source | 83,267,000Source |
| GoodwillUSD | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,479,000Source | 4,430,000Source | 6,017,000Source | 7,619,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 38,058,000Source | 41,803,000Source | 24,104,000Source | 4,183,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 30,831,000Source | 30,118,000Source | 41,711,000Source | 44,261,000Source |
| Inventory, NetUSD | 19,715,000Source | 18,346,000Source | 22,063,000Source | 23,871,000Source |
| Assets, CurrentUSD | 103,328,000Source | 102,888,000Source | 102,879,000Source | 80,665,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,159,000Source | 6,760,000Source | 8,621,000Source | 5,670,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,494,000Source | 2,112,000Source | 3,802,000Source | 5,114,000Source |
| Other Assets, NoncurrentUSD | 2,515,000Source | 1,937,000Source | 2,118,000Source | 4,574,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 69,961,000Source | 62,189,000Source | 74,424,000Source | 82,490,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 85,000Source | 86,000Source | 86,000Source | 84,000Source |
| Retained Earnings (Accumulated Deficit)USD | 146,563,000Source | 135,368,000Source | 122,069,000Source | 101,745,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,938,000Source | 2,292,000Source | 5,301,000Source | 3,053,000Source |
| Stockholders' Equity Attributable to ParentUSD | 158,171,000Source | 147,361,000Source | 138,953,000Source | 116,125,000Source |
| Additional Paid in Capital, Common StockUSD | 47,503,000Source | 45,760,000Source | 43,265,000Source | 40,342,000Source |
| Liabilities and EquityUSD | 228,132,000Source | 209,550,000Source | 213,377,000Source | 198,615,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 34,173,000Source | 36,711,000Source | 46,186,000Source | 50,797,000Source |
| Operating Lease, Liability, CurrentUSD | 1,721,000Source | 1,178,000Source | 1,981,000Source | 1,626,000Source |
| Accounts Payable, CurrentUSD | 14,924,000Source | 17,115,000Source | 23,958,000Source | 29,586,000Source |
| Operating Lease, Liability, NoncurrentUSD | 13,113,000Source | 997,000Source | 1,828,000Source | 3,516,000Source |
| Other Liabilities, NoncurrentUSD | 1,935,000Source | 1,623,000Source | 3,759,000Source | 3,516,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current MaturitiesUSD | 17,639,000Source | 19,706,000Source | 21,519,000Source | 22,986,000Source |
| Long-term Debt, Current MaturitiesUSD | 2,075,000Source | 1,814,000Source | 1,468,000Source | 1,208,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 17,639,000Source | 19,706,000Source | 21,519,000Source | 22,986,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 12,348,000Source | 13,399,000Source | 12,912,000Source | 11,884,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,788,000Source | 2,495,000Source | 2,923,000Source | 2,329,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 713,000Source | -11,593,000Source | -2,550,000Source | 9,000,000Source |
| Increase (Decrease) in InventoriesUSD | 1,369,000Source | -3,718,000Source | -1,808,000Source | -1,258,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,447,000Source | -8,105,000Source | -4,916,000Source | 5,999,000Source |
| Deferred Income Tax Expense (Benefit)USD | -830,000Source | 473,000Source | 2,473,000Source | -3,469,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 19,185,000Source | 35,151,000Source | 34,842,000Source | 18,982,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -17,268,000Source | -11,525,000Source | -9,100,000Source | -16,588,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 17,268,000Source | 11,525,000Source | 9,100,000Source | 16,588,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 601,000Source | 1,440,000Source | 2,669,000Source | 482,000Source |
| Payments for Repurchase of Common StockUSD | 3,174,000Source | 2,939,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,662,000Source | -5,927,000Source | -5,821,000Source | -4,357,000Source |
| Repayments of Long-term DebtUSD | 1,887,000Source | 1,548,000Source | 1,288,000Source | 25,913,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,745,000Source | 17,699,000Source | 19,921,000Source | -1,963,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 38,058,000Source | 41,803,000Source | 24,104,000Source | 4,183,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,021,000Source | 1,074,000Source | 1,234,000Source | 1,677,000Source |
| Income Taxes Paid, NetUSD | 3,671,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 951,000Source | 1,587,000Source | 1,602,000Source | 1,948,000Source |
| DepreciationUSD | 11,316,000Source | 11,731,000Source | 11,229,000Source | 9,655,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 547,000Source | -1,180,000Source | 58,000Source | -396,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -563,000Source | -241,000Source | -80,000Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -563,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -1,234,000Source |
| GoodwillUSD | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 3,482,000Source | 4,182,000Source | 5,422,000Source | 2,382,000Source |
| Net Income (Loss) Attributable to ParentUSD | 11,195,000Source | 13,299,000Source | 20,324,000Source | 12,203,000Source |
| Other Nonoperating Income (Expense)USD | 459,000Source | 786,000Source | -791,000Source | -3,418,000Source |
| Payments of Financing CostsUSD | — | — | 0Source | 402,000Source |
| Pension Cost (Reversal of Cost)USD | 2,111,000Source | 2,586,000Source | 2,854,000Source | 2,619,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 25,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 273,798,000Source | 302,378,000Source | 357,738,000Source | 377,376,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 33,364,000Source | 36,565,000Source | 37,983,000Source | 34,399,000Source |
| Operating Income (Loss)USD | 14,218,000Source | 16,695,000Source | 26,537,000Source | 18,003,000Source |
| Other Nonoperating Income (Expense)USD | 459,000Source | 786,000Source | -791,000Source | -3,418,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 14,677,000Source | 17,481,000Source | 25,746,000Source | 14,585,000Source |
| Income Tax Expense (Benefit)USD | 3,482,000Source | 4,182,000Source | 5,422,000Source | 2,382,000Source |
| Net Income (Loss) Attributable to ParentUSD | 11,195,000Source | 13,299,000Source | 20,324,000Source | 12,203,000Source |
| Earnings Per Share, BasicUSD per share | 1.31Source | 1.53Source | 2.37Source | 1.44Source |
| Earnings Per Share, DilutedUSD per share | 1.29Source | 1.51Source | 2.31Source | 1.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,569,000Source | 8,693,000Source | 8,550,000Source | 8,356,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,698,000Source | 8,787,000Source | 8,772,000Source | 8,368,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 951,000Source | 1,587,000Source | 1,602,000Source | 1,948,000Source |
| Current Income Tax Expense (Benefit)USD | 4,312,000Source | 3,709,000Source | 2,949,000Source | 5,851,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 47,582,000Source | 53,260,000Source | 64,520,000Source | 52,402,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,133,000Source | 2,641,000Source | — | — |
| Interest ExpenseUSD | 1,000Source | -193,000Source | 1,011,000Source | 1,960,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 11,195,000Source | 13,299,000Source | 20,243,000Source | 12,023,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | 1,029,000Source | 377,000Source | 3,182,000Source | 331,000Source |
| Research and Development ExpenseUSD | 1,400,000Source | 1,900,000Source | 1,700,000Source | 1,600,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 0Source | 0Source | 81,000Source | 180,000Source |