CORE MOLDING TECHNOLOGIES INC
For the period ended Sep 30, 2024. Filed Nov 5, 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.
Sep 30, 2024 · Filed Nov 5, 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)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| (Unaudited) | ||
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $42,348 | $24,104 |
| Accounts receivable, net | 36,777 | 41,711 |
| Inventories, net | 20,687 | 22,063 |
| Foreign tax receivable | 5,996 | 6,380 |
| Prepaid expenses and other current assets | 9,690 | 8,621 |
| Total current assets | 115,498 | 102,879 |
| Right of use asset | 2,314 | 3,802 |
| Property, plant and equipment, net | 79,171 | 81,185 |
| Goodwill | 17,376 | 17,376 |
| Intangibles, net | 4,827 | 6,017 |
| Other non-current assets | 1,465 | 2,118 |
| Total Assets | $220,651 | $213,377 |
| Liabilities and Stockholders’ Equity: | ||
| Current liabilities: | ||
| Current portion of long-term debt | $1,814 | $1,468 |
| Accounts payable | 25,011 | 23,958 |
| Contract liability | 4,695 | 5,204 |
| Compensation and related benefits | 7,779 | 10,498 |
| Accrued other liabilities | 8,582 | 5,058 |
| Total current liabilities | 47,881 | 46,186 |
| Other non-current liabilities | 2,191 | 3,759 |
| Long-term debt | 20,164 | 21,519 |
| Post-retirement benefits liability | 2,575 | 2,960 |
| Total Liabilities | 72,811 | 74,424 |
| Commitments and Contingencies | ||
| Stockholders’ Equity: | ||
| Preferred stock — $0.01 par value, authorized shares — 10,000,000; no shares outstanding at September 30, 2024 and December 31, 2023 | — | — |
| Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 8,650,565 at September 30, 2024 and 8,655,384 at December 31, 2023 | 87 | 86 |
| Paid-in capital | 45,332 | 43,265 |
| Accumulated other comprehensive income, net of income taxes | 2,583 | 5,301 |
| Treasury stock - at cost, 4,200,683 shares at September 30, 2024 and 3,992,152 shares at December 31, 2023 | (35,569) | (31,768) |
| Retained earnings | 135,407 | 122,069 |
| Total Stockholders’ Equity | 147,840 | 138,953 |
| Total Liabilities and Stockholders’ Equity | $220,651 | $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.