CORE MOLDING TECHNOLOGIES INC
For the period ended Jun 30, 2024. Filed Aug 6, 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.
Jun 30, 2024 · Filed Aug 6, 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 June 30, 2023:
| Common StockOutstanding · Paid-InCapital · AccumulatedOtherComprehensiveIncome · TreasuryStock · RetainedEarnings · TotalStockholders'Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balance at March 31, 2023 | 8,420,340 | 84 | 41,073 | 3,101 | (29,122) | 107,597 | 122,733 | ||||
| Net income | 7,936 | 7,936 | |||||||||
| Change in post-retirement benefits, net of tax of $25 | (94) | (94) | |||||||||
| Change in foreign currency hedge, net of tax of $137 | 483 | 483 | |||||||||
| Change in interest rate swaps, net of tax of $97 | 366 | 366 | |||||||||
| Purchase of treasury stock related to net settlement of equity awards | (94,579) | (1,884) | (1,884) | ||||||||
| Exercise of SARs | 27,330 | — | |||||||||
| Restricted stock vested | 249,981 | 2 | 2 | ||||||||
| Share-based compensation | 756 | 756 | |||||||||
| Balance at June 30, 2023 | 8,603,072 | $86 | $41,829 | $3,856 | $(31,006) | $115,533 | $130,298 | ||||
For the six months ended June 30, 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 | 13,788 | 13,788 | |||||||||
| Change in post-retirement benefits, net of tax of $50 | (187) | (187) | |||||||||
| Change in foreign currency hedge, net of tax of $241 | 866 | 866 | |||||||||
| Change in interest rate swaps, net of tax of $32 | 124 | 124 | |||||||||
| Restricted stock vested | 249,981 | 2 | 2 | ||||||||
| Exercise of SARs | 31,332 | — | — | ||||||||
| Purchase of treasury stock related to net settlement of equity awards | (95,897) | (1,907) | (1,907) | ||||||||
| Share-based compensation | 1,487 | 1,487 | |||||||||
| Balance at June 30, 2023 | 8,603,072 | $86 | $41,829 | $3,856 | $(31,006) | $115,533 | $130,298 | ||||
For the three months ended June 30, 2024:
| Common StockOutstanding · Paid-InCapital · AccumulatedOtherComprehensiveIncome · TreasuryStock · RetainedEarnings · TotalStockholders'Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balance at March 31, 2024 | 8,697,641 | 87 | 44,004 | 5,007 | (32,111) | 125,828 | 142,815 | ||||
| Net income | 6,419 | 6,419 | |||||||||
| Change in post-retirement benefits, net of tax of $34 | (127) | (127) | |||||||||
| Change in foreign currency hedge, net of tax of $241 | (904) | (904) | |||||||||
| Change in interest rate swaps, net of tax of $0 | — | — | |||||||||
| Restricted stock vested | 139,329 | 1 | 1 | ||||||||
| Purchase of treasury stock related to net settlement of equity awards | (53,577) | — | (1,074) | (1,074) | |||||||
| Purchase of treasury stock | (23,989) | — | (393) | (393) | |||||||
| Share-based compensation | 766 | 766 | |||||||||
| Balance at June 30, 2024 | 8,759,404 | $88 | $44,770 | $3,976 | $(33,578) | $132,247 | $147,503 | ||||
For the six months ended June 30, 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 | 10,178 | 10,178 | |||||||||
| Change in post-retirement benefits, net of tax of $67 | (255) | (255) | |||||||||
| Change in foreign currency hedge, net of tax of $347 | (1,285) | (1,285) | |||||||||
| Change in interest rate swaps, net of tax of $58 | 215 | 215 | |||||||||
| Restricted stock vested | 199,359 | 2 | 2 | ||||||||
| Purchase of treasury stock related to net settlement of equity awards | (71,350) | — | (1,417) | (1,417) | |||||||
| Purchase of treasury stock | (23,989) | — | (393) | (393) | |||||||
| Share-based compensation | 1,505 | 1,505 | |||||||||
| Balance at June 30, 2024 | 8,759,404 | $88 | $44,770 | $3,976 | $(33,578) | $132,247 | $147,503 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.