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 Statement of Stockholders’ Equity
(In thousands, except for share data)
For the three months ended March 31, 2023:
| Common StockOutstanding · Paid-InCapital · AccumulatedOtherComprehensiveIncome · TreasuryStock · RetainedEarnings · TotalStockholders'Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balance at December 31, 2022 | 8,417,656 | $84 | $40,342 | $3,053 | $(29,099) | $101,745 | $116,125 | ||||
| Net income | 5,852 | 5,852 | |||||||||
| Change in post-retirement benefits, net of tax $25 | (93) | (93) | |||||||||
| Change in foreign currency hedge, net of tax of $105 | 383 | 383 | |||||||||
| Change in interest rate swaps, net of tax of $64 | (242) | (242) | |||||||||
| Restricted stock vested | 4,002 | — | — | — | |||||||
| Purchase of treasury stock | (1,318) | (23) | (23) | ||||||||
| Share-based compensation | 731 | 731 | |||||||||
| Balance at March 31, 2023 | 8,420,340 | $84 | $41,073 | $3,101 | $(29,122) | $107,597 | $122,733 | ||||
For the three months ended March 31, 2024:
| Common StockOutstanding · Paid-InCapital · AccumulatedOtherComprehensiveIncome · TreasuryStock · RetainedEarnings · TotalStockholders'Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balance at December 31, 2023 | 8,655,384 | $86 | $43,265 | $5,301 | $(31,768) | $122,069 | $138,953 | ||||
| Net income | 3,759 | 3,759 | |||||||||
| Change in post-retirement benefits, net of tax of $34 | (127) | (127) | |||||||||
| Change in foreign currency hedge, net of tax of $105 | (382) | (382) | |||||||||
| Change in interest rate swaps, net of tax of $57 | 215 | 215 | |||||||||
| Restricted stock vested | 60,030 | 1 | 1 | ||||||||
| Purchase of treasury stock | (17,773) | — | (343) | (343) | |||||||
| Share-based compensation | 739 | 739 | |||||||||
| Balance at March 31, 2024 | 8,697,641 | $87 | $44,004 | $5,007 | $(32,111) | $125,828 | $142,815 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.