CMT - AMEX

Core Molding Technologies, Inc.

CMT·AMEX

$23.51

+0.15%

Basic MaterialsChemicals - Specialty

Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, direct long-fiber thermoplastics, and structural foam and structural web injection molding. It serves various markets, including medium and heavy-duty truck, automobile, power sport, construction, agriculture, building products, and other commercial markets in the United States, Mexico, Canada, and internationally. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$209.23M

EPS1.3100

P/E Ratio17.95

Earnings Date08/04/2026

228.13M

Assets

3Y+15.0%

5Y+38.0%

10Y+69.0%

69.96M

Total Liabilities

12%

3Y-15.0%

5Y-2.0%

10Y+84.0%

158.17M

Total Equity

3Y+36.0%

5Y+68.0%

10Y+63.0%

Core Molding Technologies, Inc. Funding & Solvency Profile

CMT · AMEX

Current Assets

Cash & Cash Equivalents38.06M

Net Receivables37.45M

Inventory19.71M

Other Current Assets8.10M

Total Current Assets103 M

Non-Current Assets

Property, Plant & Equipment101.43M

Goodwill & Intangible Assets20.86M

Long-Term Investments8.00K

Other Non-Current Assets2.51M

Total Non-Current Assets104 M

Total Assets

228.13M

Financial Health Analysis

Current Ratio

3.02x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.44x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

69 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Core Molding Technologies, Inc. Balance Sheet

CMT • AMEX

Core Molding Technologies, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	38.1M	41.8M	24.1M	4.2M	6.1M	4.1M	1.9M	1.9M	26.8M	28.3M	8.9M	2.3M	2.3M	7.8M	4.6M	5.7M	4.1M	0.0	0.0	16.1M
Cash & Short-Term Investments	38.1M	41.8M	24.1M	4.2M	6.1M	4.1M	1.9M	1.9M	26.8M	28.3M	8.9M	2.3M	2.3M	7.8M	4.6M	5.7M	4.1M	0.0	0.0	16.1M
Net Receivables	37.5M	36M	48.1M	46.9M	37.9M	27.6M	33.3M	49.4M	22.7M	19.6M	36.9M	34.4M	22.1M	17.2M	23M	15.7M	13.2M	16M	13.4M	24.9M
Accounts Receivables	30.9M	30.1M	41.7M	44.3M	35.3M	27.6M	33.3M	45.5M	19.8M	19.6M	36.9M	34.4M	22.1M	14.6M	22M	14.7M	11.9M	16M	12.5M	22.5M
Other Receivables	6.6M	5.9M	6.4M	2.7M	2.7M	0.0	0.0	3.9M	2.9M	0.0	0.0	0.0	0.0	2.5M	910K	1M	1.2M	0.0	959.8K	2.5M
Inventory	19.7M	18.3M	22.1M	23.9M	25.1M	18.4M	21.7M	25.8M	13.5M	10.9M	13.7M	11.6M	10.8M	10M	11.4M	8.4M	7M	9.7M	8.3M	7.4M
Prepaids	0.0	0.0	0.0	0.0	5.1M	4.4M	3.3M	1.5M	1.4M	912K	610K	715K	822K	1.1M	954K	874K	1M	876.1K	632.3K	730.1K
Other Current Assets	8.1M	6.8M	8.6M	5.7M	842K	2M	1.1M	1.8M	610K	228K	2.5M	5.6M	3.3M	1.7M	1.8M	1.4M	1.2M	1.9M	1.6M	1.5M
Total Current Assets	103.3M	102.9M	102.9M	80.7M	75.1M	56.5M	61.2M	80.3M	64M	61.3M	62.7M	54.6M	39.3M	37.7M	41.8M	32.1M	26.5M	28.5M	24M	50.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	101.4M	82.9M	85M	88.4M	81.5M	76.8M	83.7M	80.7M	68.6M	70.6M	74.1M	62M	56.5M	51.6M	49.3M	43.3M	44.9M	38.8M	30.2M	30.5M
Goodwill	17.4M	17.4M	17.4M	17.4M	17.4M	17.4M	17.4M	21.5M	2.4M	2.4M	2.4M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Intangible Assets	3.5M	4.4M	6M	7.6M	9.6M	11.5M	13.5M	15.4M	513K	563K	613K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	87.6K	138.8K
Goodwill & Intangible Assets	20.9M	21.8M	23.4M	25M	26.9M	28.9M	30.8M	36.9M	2.9M	3M	3M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.2M	1.2M
Long-Term Investments	8K	140K	0.0	0.0	0.0	0.0	0.0	-1.2M	-843K	-1.4B	0.0	-1.9B	-56.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	521K	0.0	0.0	1.2M	843K	1.4B	1.6B	1.9B	296K	1.5M	1M	2.5M	5.5M	5.3M	6.2M	6.9M
Other Non-Current Assets	2.5M	1.8M	2.1M	4.6M	2.6M	3.3M	3.6M	3.4M	2.1M	563K	-1.6B	1.1M	1.1M	2K	15K	24.8K	42K	102.7K	89.2K	145.7K
Total Non-Current Assets	124.8M	106.7M	110.5M	118M	111.6M	109M	118.1M	120.9M	73.6M	73.6M	77.1M	63.1M	57.9M	54.1M	51.5M	47M	51.6M	45.3M	37.7M	38.8M
Total Assets	228.1M	209.6M	213.4M	198.6M	186.7M	165.5M	179.3M	201.2M	137.6M	134.8M	139.8M	117.7M	97.1M	91.8M	93.3M	79.1M	78.1M	73.8M	61.7M	89.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	14.9M	17.1M	24M	29.6M	22.7M	17M	19.9M	25.5M	13.9M	8.5M	13.5M	9.3M	9.6M	7.1M	10M	6.9M	4.8M	6.9M	8.5M	10.7M
Accounts Payable	14.9M	17.1M	24M	29.6M	22.7M	17M	19.9M	25.5M	13.9M	8.5M	13.5M	9.3M	9.6M	6.9M	9.8M	6.5M	4.8M	6.9M	8.5M	10.7M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	260K	225K	456.3K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	7.9M	5.1M	7.6M	8.2M	11.1M	9.5M	6.3M	6.5M	7.3M	11.5M	9.3M	7.8M	7.3M	7.1M	3.7M	3.3M	6.2M	5M	7.1M
Short Term Debt	2.1M	1.8M	1.5M	3.1M	8.4M	3M	49.5M	3.2M	3M	3M	3.7M	4.5M	3.4M	3.7M	4.1M	4.2M	3.7M	4.1M	4.1M	2.1M
Capital Lease Obligations (Current)	0.0	1.2M	0.0	0.0	0.0	1M	1.3M	0.0	0.0	-1.1M	-2.3M	0.0	0.0	0.0	0.0	0.0	667K	520K	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	2.3M	0.0	0.0	0.0	861K	1M	203K	256K	199K	260K	225K	456.4M	0.0	428M	23.2M	0.0
Deferred Revenue	0.0	0.0	5.2M	1.4M	6.3M	0.0	0.0	1.7M	-235K	1.1M	2.3M	8.1M	334K	3K	9.4M	5.3M	3.3M	6.7M	0.0	9M
Other Current Liabilities	17.2M	8.7M	10.5M	9.1M	7.5M	3.9M	3.7M	3.5M	1.3M	1.3M	203K	8.3M	533K	873K	3.5M	2.4M	484.8K	212.1K	102.4K	3.2M
Total Current Liabilities	34.2M	36.7M	46.2M	50.8M	53.1M	36M	83.8M	39M	22.5M	20.3M	30.1M	30.3M	20.4M	19.1M	24.8M	17.2M	12.9M	17.9M	17.8M	23.1M
NON-CURRENT LIABILITIES
Long Term Debt	30.8M	19.7M	21.5M	23M	21.3M	25.2M	0.0	55.2M	3.8M	6.8M	9.8M	717K	2.5M	5.7M	9.5M	13.6M	17.7M	11.1M	5.9M	7.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-865K	1.1M	1M	1.1M	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1M	0.0	0.0	0.0	0.0	0.0	0.0	865K	395K	2.4M	2.3M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	4M	4.8M	6.7M	8.7M	12.3M	8.7M	7.9M	6.9M	8M	7.6M	7.9M	8.1M	6.8M	9M	8.9M	10.3M	18.3M	15.9M	16.2M	15.9M
Total Non-Current Liabilities	35.8M	25.5M	28.2M	31.7M	33.5M	35.6M	11M	63.2M	13.2M	17.8M	21M	11.3M	9.2M	14.8M	18.4M	23.8M	36M	27M	22.1M	23.7M
Capital Lease Obligations	0.0	2.2M	0.0	0.0	0.0	2.7M	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	667K	0.0	0.0	0.0
Total Liabilities	70M	62.2M	74.4M	82.5M	86.6M	71.6M	94.9M	102.3M	35.7M	38.1M	51.1M	41.6M	29.7M	33.9M	43.2M	41M	48.9M	44.9M	39.9M	46.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-39.9M	-36.1M	-31.8M	-29.1M	-28.6M	-28.5M	-28.5M	-28.4M	-28.2M	-27.8M	-27.6M	-27.4M	-27.1M	-26.7M	-26.5M	-26.3M	-26.2M	-26.2M	-26.2M	0.0
Common Stock	85K	86K	86K	84K	82K	80K	79K	78K	77K	76K	76K	76K	73K	71K	70K	68.8K	68K	67.7K	67.3K	102K
Additional Paid-In Capital	47.5M	45.8M	43.3M	40.3M	38M	36.1M	34.8M	33.2M	31.5M	30.1M	29.1M	28.1M	26.8M	25.5M	24.9M	23.8M	23.3M	23M	22.6M	21.9M
Retained Earnings	146.6M	135.4M	122.1M	101.7M	89.5M	84.9M	76.7M	91.9M	96.4M	91.9M	84.5M	72.5M	62.8M	56M	47.8M	37.2M	34.2M	33.2M	27.5M	23.7M
Accumulated Other Comprehensive Income/Loss	3.9M	2.3M	5.3M	3.1M	1.1M	1.4M	1.4M	2.1M	2.1M	2.4M	2.6M	2.8M	4.9M	3.2M	3.9M	3.2M	-2.2M	-1.1M	-2.2M	-3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	197.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	158.2M	147.4M	139M	116.1M	100.1M	93.9M	84.4M	98.9M	101.9M	96.8M	88.7M	76.1M	67.4M	58M	50.1M	38.1M	29.2M	29M	21.8M	42.7M
Total Equity	158.2M	147.4M	139M	116.1M	100.1M	93.9M	84.4M	98.9M	101.9M	96.8M	88.7M	76.1M	67.4M	58M	50.1M	38.1M	29.2M	29M	21.8M	42.7M
SUMMARY
Total Liabilities & Equity	228.1M	209.6M	213.4M	198.6M	186.7M	165.5M	179.3M	201.2M	137.6M	134.8M	139.8M	117.7M	97.1M	91.8M	93.3M	79.1M	78.1M	73.8M	61.7M	89.5M
Total Investments	8K	140K	0.0	0.0	0.0	0.0	0.0	-1.2M	-843K	-1.4B	0.0	-1.9B	-56.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	32.8M	23.7M	23M	26.1M	29.6M	30.8M	53.9M	58.4M	6.8M	9.8M	13.5M	5.2M	5.8M	9.5M	13.6M	17.7M	22.1M	15.2M	10M	9.7M
Net Debt	-5.2M	-18.1M	-1.1M	21.9M	23.5M	26.7M	52M	56.5M	-20M	-18.5M	4.5M	2.9M	3.6M	1.6M	8.9M	12.1M	17.9M	15.2M	10M	-6.4M
Shares Outstanding	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353	8,561,353

SEC Filings

CMT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 06, 2026	April 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 10, 2026	2026	View Filing

Showing 1 to 10 of 401 filings

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