US Stock MarketDetailed Quotes

CMT Core Molding Technologies

Watchlist

17.480
-0.290-1.63%

Close Nov 26 16:00 ET

17.480
0.0000.00%

Post 20:02 ET

151.21MMarket Cap10.05P/E (TTM)

Core Molding Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

134.81%42.35M

166.82%37.79M

492.56%26.62M

476.24%24.1M

3,443.22%18.04M

12,322.81%14.16M

238.76%4.49M

-31.94%4.18M

-Cash and cash equivalents

134.81%42.35M

166.82%37.79M

492.56%26.62M

476.24%24.1M

3,443.22%18.04M

12,322.81%14.16M

238.76%4.49M

-31.94%4.18M

Receivables

-16.83%42.77M

-1.34%53.13M

-17.28%46.02M

2.45%48.09M

-5.28%51.43M

-0.44%53.85M

6.39%55.63M

23.77%46.94M

-Accounts receivable

-19.94%36.78M

-6.71%46.99M

-23.65%40.08M

-5.76%41.71M

-15.39%45.94M

-6.88%50.37M

0.40%52.5M

25.52%44.26M

-Taxes receivable

9.18%6M

76.19%6.14M

89.68%5.94M

138.06%6.38M

--5.49M

--3.49M

--3.13M

0.56%2.68M

Inventory

-17.21%20.69M

-10.78%21.76M

-4.59%23.86M

-7.57%22.06M

-6.95%24.99M

-15.76%24.39M

-11.93%25.01M

-5.01%23.87M

Other current assets

26.19%9.69M

-2.18%6.02M

11.59%6.74M

52.05%8.62M

10.01%7.68M

-27.89%6.16M

-16.28%6.04M

-4.56%5.67M

Total current assets

13.09%115.5M

20.43%118.7M

13.23%103.24M

27.54%102.88M

15.22%102.13M

7.49%98.57M

2.18%91.17M

7.35%80.67M

Non current assets

Net PPE

-5.30%81.49M

-5.03%82.54M

-3.53%83.7M

-3.84%84.99M

0.34%86.05M

3.34%86.91M

6.95%86.77M

8.48%88.38M

-Gross PPE

3.10%218.26M

3.21%216.47M

3.69%214.72M

3.65%213.14M

5.30%211.7M

6.63%209.75M

8.28%207.08M

8.76%205.64M

-Accumulated depreciation

-8.85%-136.77M

-9.04%-133.94M

-8.90%-131.02M

-9.29%-128.15M

-8.99%-125.65M

-9.09%-122.84M

-9.26%-120.32M

-8.97%-117.26M

Goodwill and other intangible assets

-6.67%22.2M

-6.56%22.6M

-6.47%22.99M

-6.41%23.39M

-6.64%23.79M

-6.87%24.19M

-7.08%24.58M

-7.23%25M

-Goodwill

0.00%17.38M

-Other intangible assets

-24.74%4.83M

-23.29%5.22M

-22.06%5.62M

-21.03%6.02M

-20.87%6.41M

-20.75%6.81M

-20.63%7.21M

-20.36%7.62M

Other non current assets

-68.74%1.47M

-58.19%1.86M

-45.13%2.34M

-53.69%2.12M

80.09%4.69M

48.73%4.44M

38.59%4.26M

45.99%4.57M

Total non current assets

-8.18%105.15M

-7.39%106.99M

-5.69%109.03M

-6.32%110.5M

0.60%114.53M

2.19%115.54M

4.48%115.61M

5.74%117.95M

Total assets

1.84%220.65M

5.42%225.7M

2.65%212.27M

7.43%213.38M

7.00%216.66M

4.56%214.1M

3.45%206.78M

6.39%198.62M

Liabilities

Current liabilities

Payables

-19.94%25.01M

-8.24%29.46M

-27.02%24.26M

-19.02%23.96M

-8.86%31.24M

-2.80%32.1M

-0.53%33.24M

30.36%29.59M

-accounts payable

-12.80%25.01M

-1.18%29.46M

-27.02%24.26M

-19.02%23.96M

-16.32%28.68M

-9.74%29.81M

-0.53%33.24M

30.36%29.59M

-Total tax payable

----

--2.56M

--2.29M

----

Current accrued expenses

-0.81%8.58M

-13.21%6.75M

-34.74%5.41M

-33.82%5.06M

5.69%8.65M

-21.41%7.78M

13.11%8.28M

-6.82%7.64M

Current debt and capital lease obligation

38.47%1.81M

47.72%1.78M

34.77%1.62M

-52.21%1.47M

-75.08%1.31M

-84.73%1.21M

-86.34%1.21M

-63.28%3.07M

-Current debt

38.47%1.81M

47.72%1.78M

34.77%1.62M

-52.21%1.47M

-75.08%1.31M

-84.73%1.21M

-86.34%1.21M

-63.28%3.07M

Current deferred liabilities

309.69%4.7M

158.27%5.89M

34.20%4.22M

273.05%5.2M

-63.27%1.15M

-59.90%2.28M

-53.30%3.15M

-77.70%1.4M

Current liabilities

-9.44%47.88M

-2.12%52.03M

-20.69%42.22M

-9.08%46.19M

-10.43%52.87M

-17.51%53.15M

-15.86%53.24M

-4.25%50.8M

Non current liabilities

Long term debt and capital lease obligation

-8.27%20.16M

-7.96%20.6M

-7.16%21.06M

-6.38%21.52M

-5.64%21.98M

1.29%22.38M

12.09%22.69M

8.16%22.99M

-Long term debt

-8.27%20.16M

-7.96%20.6M

-7.16%21.06M

-6.38%21.52M

-5.64%21.98M

1.29%22.38M

12.09%22.69M

8.16%22.99M

Employee benefits

-46.52%2.58M

-44.53%2.75M

-44.05%2.85M

-42.98%2.96M

-37.99%4.82M

-35.73%4.96M

-34.00%5.1M

-32.49%5.19M

Other non current liabilities

-26.92%2.19M

-14.89%2.81M

9.55%3.32M

6.91%3.76M

-19.52%3M

-14.87%3.3M

-28.86%3.03M

-23.65%3.52M

Total non current liabilities

-16.33%24.93M

-14.63%26.17M

-11.62%27.23M

-10.90%28.24M

-14.35%29.8M

-9.05%30.65M

-4.37%30.81M

-5.52%31.69M

Total liabilities

-11.92%72.81M

-6.70%78.19M

-17.37%69.45M

-9.78%74.42M

-11.88%82.67M

-14.60%83.81M

-11.98%84.05M

-4.74%82.49M

Shareholders'equity

Share capital

1.16%87K

2.33%88K

3.57%87K

2.38%86K

1.20%84K

2.44%84K

-common stock

1.16%87K

2.33%88K

3.57%87K

2.38%86K

1.20%84K

2.44%84K

-Preferred stock

--0

----

--0

Retained earnings

12.95%135.41M

14.47%132.25M

16.94%125.83M

19.98%122.07M

23.71%119.89M

20.86%115.53M

15.19%107.6M

13.63%101.75M

Paid-in capital

6.50%45.33M

7.03%44.77M

7.14%44M

7.25%43.27M

7.17%42.57M

6.99%41.83M

6.64%41.07M

6.13%40.34M

Less: Treasury stock

11.96%35.57M

8.30%33.58M

10.26%32.11M

9.17%31.77M

6.55%31.01M

1.76%29.12M

1.68%29.1M

Gains losses not affecting retained earnings

-19.83%2.58M

3.11%3.98M

61.46%5.01M

73.63%5.3M

205.11%3.22M

306.75%3.86M

206.73%3.1M

184.00%3.05M

Total stockholders'equity

10.33%147.84M

13.20%147.5M

16.36%142.82M

19.66%138.95M

23.30%133.99M

22.21%130.3M

17.56%122.73M

16.01%116.13M

Total equity

10.33%147.84M

13.20%147.5M

16.36%142.82M

19.66%138.95M

23.30%133.99M

22.21%130.3M

17.56%122.73M

16.01%116.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	134.81%42.35M	166.82%37.79M	492.56%26.62M	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
-Cash and cash equivalents	134.81%42.35M	166.82%37.79M	492.56%26.62M	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
Receivables	-16.83%42.77M	-1.34%53.13M	-17.28%46.02M	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
-Accounts receivable	-19.94%36.78M	-6.71%46.99M	-23.65%40.08M	-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
-Taxes receivable	9.18%6M	76.19%6.14M	89.68%5.94M	138.06%6.38M	138.06%6.38M	--5.49M	--3.49M	--3.13M	0.56%2.68M	0.56%2.68M
Inventory	-17.21%20.69M	-10.78%21.76M	-4.59%23.86M	-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
Other current assets	26.19%9.69M	-2.18%6.02M	11.59%6.74M	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
Total current assets	13.09%115.5M	20.43%118.7M	13.23%103.24M	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
Non current assets
Net PPE	-5.30%81.49M	-5.03%82.54M	-3.53%83.7M	-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
-Gross PPE	3.10%218.26M	3.21%216.47M	3.69%214.72M	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
-Accumulated depreciation	-8.85%-136.77M	-9.04%-133.94M	-8.90%-131.02M	-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
Goodwill and other intangible assets	-6.67%22.2M	-6.56%22.6M	-6.47%22.99M	-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
-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	-24.74%4.83M	-23.29%5.22M	-22.06%5.62M	-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
Other non current assets	-68.74%1.47M	-58.19%1.86M	-45.13%2.34M	-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
Total non current assets	-8.18%105.15M	-7.39%106.99M	-5.69%109.03M	-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
Total assets	1.84%220.65M	5.42%225.7M	2.65%212.27M	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
Liabilities
Current liabilities
Payables	-19.94%25.01M	-8.24%29.46M	-27.02%24.26M	-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
-accounts payable	-12.80%25.01M	-1.18%29.46M	-27.02%24.26M	-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
-Total tax payable	----	----	----	----	----	--2.56M	--2.29M	----	----	----
Current accrued expenses	-0.81%8.58M	-13.21%6.75M	-34.74%5.41M	-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
Current debt and capital lease obligation	38.47%1.81M	47.72%1.78M	34.77%1.62M	-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
-Current debt	38.47%1.81M	47.72%1.78M	34.77%1.62M	-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
Current deferred liabilities	309.69%4.7M	158.27%5.89M	34.20%4.22M	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
Current liabilities	-9.44%47.88M	-2.12%52.03M	-20.69%42.22M	-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
Non current liabilities
Long term debt and capital lease obligation	-8.27%20.16M	-7.96%20.6M	-7.16%21.06M	-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
-Long term debt	-8.27%20.16M	-7.96%20.6M	-7.16%21.06M	-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
Employee benefits	-46.52%2.58M	-44.53%2.75M	-44.05%2.85M	-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
Other non current liabilities	-26.92%2.19M	-14.89%2.81M	9.55%3.32M	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
Total non current liabilities	-16.33%24.93M	-14.63%26.17M	-11.62%27.23M	-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
Total liabilities	-11.92%72.81M	-6.70%78.19M	-17.37%69.45M	-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
Shareholders'equity
Share capital	1.16%87K	2.33%88K	3.57%87K	2.38%86K	2.38%86K	2.38%86K	2.38%86K	1.20%84K	2.44%84K	2.44%84K
-common stock	1.16%87K	2.33%88K	3.57%87K	2.38%86K	2.38%86K	2.38%86K	2.38%86K	1.20%84K	2.44%84K	2.44%84K
-Preferred stock	--0	--0	--0	--0	--0	----	--0	--0	--0	--0
Retained earnings	12.95%135.41M	14.47%132.25M	16.94%125.83M	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
Paid-in capital	6.50%45.33M	7.03%44.77M	7.14%44M	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
Less: Treasury stock	11.96%35.57M	8.30%33.58M	10.26%32.11M	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
Gains losses not affecting retained earnings	-19.83%2.58M	3.11%3.98M	61.46%5.01M	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
Total stockholders'equity	10.33%147.84M	13.20%147.5M	16.36%142.82M	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
Total equity	10.33%147.84M	13.20%147.5M	16.36%142.82M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data