CORE MOLDING TECHNOLOGIES INC
For the period ended Mar 31, 2024. Filed May 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 7, 2024
CMT$22.38+3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except for share data)
| March 31,2024 | December 31,2023 | |
|---|---|---|
| (Unaudited) | ||
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $26,618 | $24,104 |
| Accounts receivable, net | 40,082 | 41,711 |
| Inventories, net | 23,861 | 22,063 |
| Foreign tax receivable | 5,937 | 6,380 |
| Prepaid expenses and other current assets | 6,739 | 8,621 |
| Total current assets | 103,237 | 102,879 |
| Right of use asset | 3,302 | 3,802 |
| Property, plant and equipment, net | 80,398 | 81,185 |
| Goodwill | 17,376 | 17,376 |
| Intangibles, net | 5,617 | 6,017 |
| Other non-current assets | 2,337 | 2,118 |
| Total Assets | $212,267 | $213,377 |
| Liabilities and Stockholders’ Equity: | ||
| Current liabilities: | ||
| Current portion of long-term debt | $1,624 | $1,468 |
| Accounts payable | 24,260 | 23,958 |
| Contract liability | 4,222 | 5,204 |
| Compensation and related benefits | 6,711 | 10,498 |
| Accrued other liabilities | 5,406 | 5,058 |
| Total current liabilities | 42,223 | 46,186 |
| Other non-current liabilities | 3,316 | 3,759 |
| Long-term debt | 21,061 | 21,519 |
| Post-retirement benefits liability | 2,852 | 2,960 |
| Total Liabilities | 69,452 | 74,424 |
| Commitments and Contingencies | ||
| Stockholders’ Equity: | ||
| Preferred stock — $0.01 par value, authorized shares — 10,000,000; no shares outstanding at March 31, 2024 and December 31, 2023 | — | — |
| Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 8,697,641 at March 31, 2024 and 8,655,384 at December 31, 2023 | 87 | 86 |
| Paid-in capital | 44,004 | 43,265 |
| Accumulated other comprehensive income, net of income taxes | 5,007 | 5,301 |
| Treasury stock - at cost, 4,009,925 shares at March 31, 2024 and 3,992,152 shares at December 31, 2023 | (32,111) | (31,768) |
| Retained earnings | 125,828 | 122,069 |
| Total Stockholders’ Equity | 142,815 | 138,953 |
| Total Liabilities and Stockholders’ Equity | $212,267 | $213,377 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.