CORE MOLDING TECHNOLOGIES INC
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Stockholders’ Equity
(In thousands, except for share data)
For the three months ended September 30, 2023:
| Common StockOutstanding · Paid-InCapital · AccumulatedOtherComprehensiveIncome · TreasuryStock · RetainedEarnings · TotalStockholders'Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balance at June 30, 2023 | 8,603,072 | 86 | 41,829 | 3,856 | (31,006) | 115,533 | 130,298 | ||||
| Net income | 4,354 | 4,354 | |||||||||
| Change in post-retirement benefits, net of tax of $25 | (93) | (93) | |||||||||
| Change in foreign currency hedge, net of tax of $192 | (706) | (706) | |||||||||
| Change in interest rate swaps, net of tax of $44 | 165 | 165 | |||||||||
| Restricted stock vested | 12,807 | — | |||||||||
| Purchase of treasury stock related to net settlement of equity awards | (29,804) | (762) | (762) | ||||||||
| Exercise of SARs | 69,309 | — | |||||||||
| Share-based compensation | 736 | 736 | |||||||||
| Balance at September 30, 2023 | 8,655,384 | $86 | $42,565 | $3,222 | $(31,768) | $119,887 | $133,992 | ||||
For the nine months ended September 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 | 18,142 | 18,142 | |||||||||
| Change in post-retirement benefits, net of tax of $75 | (279) | (279) | |||||||||
| Change in foreign currency hedge, net of tax of $50 | 158 | 158 | |||||||||
| Change in interest rate swaps, net of tax of $76 | 290 | 290 | |||||||||
| Restricted stock vested | 262,788 | 2 | 2 | ||||||||
| Purchase of treasury stock related to net settlement of equity awards | (125,701) | (1) | (2,669) | (2,670) | |||||||
| Exercise of SARs | 100,641 | 1 | 1 | ||||||||
| Share-based compensation | 2,223 | 2,223 | |||||||||
| Balance at September 30, 2023 | 8,655,384 | $86 | $42,565 | $3,222 | $(31,768) | $119,887 | $133,992 | ||||
For the three months ended September 30, 2024:
| Common StockOutstanding · Paid-InCapital · AccumulatedOtherComprehensiveIncome · TreasuryStock · RetainedEarnings · TotalStockholders'Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balance at June 30, 2024 | 8,759,404 | 88 | 44,770 | 3,976 | (33,578) | 132,247 | 147,503 | ||||
| Net income | 3,160 | 3,160 | |||||||||
| Change in post-retirement benefits, net of tax of $34 | (127) | (127) | |||||||||
| Change in foreign currency hedge, net of tax of $216 | (824) | (824) | |||||||||
| Change in interest rate swaps, net of tax of $116 | (442) | (442) | |||||||||
| Restricted stock vested | 4,353 | — | — | ||||||||
| Purchase of treasury stock related to net settlement of equity awards | (1,308) | — | (21) | (21) | |||||||
| Purchase of treasury stock | (111,884) | (1) | (1,970) | (1,971) | |||||||
| Share-based compensation | 562 | 562 | |||||||||
| Balance at September 30, 2024 | 8,650,565 | $87 | $45,332 | $2,583 | $(35,569) | $135,407 | $147,840 | ||||
For the nine months ended September 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 | 13,338 | 13,338 | |||||||||
| Change in post-retirement benefits, net of tax of $101 | (382) | (382) | |||||||||
| Change in foreign currency hedge, net of tax of $563 | (2,109) | (2,109) | |||||||||
| Change in interest rate swaps, net of tax of $58 | (227) | (227) | |||||||||
| Restricted stock vested | 203,712 | 2 | 2 | ||||||||
| Purchase of treasury stock related to net settlement of equity awards | (72,658) | — | (1,438) | (1,438) | |||||||
| Purchase of treasury stock | (135,873) | (1) | (2,363) | (2,364) | |||||||
| Share-based compensation | 2,067 | 2,067 | |||||||||
| Balance at September 30, 2024 | 8,650,565 | $87 | $45,332 | $2,583 | $(35,569) | $135,407 | $147,840 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.