Core molding technologies inc. (CMT)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Deferred Tax Liabilities, Net

-

-

1,153

1,153

-

-

395

395

395

-

-

-

992

992

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets:
Current assets:
Cash and Cash Equivalents, at Carrying Value

1,422

1,856

0

533

790

1,891

0

0

2,582

26,780

27,540

31,062

30,591

28,285

24,311

20,364

14,376

8,943

2,700

4,117

1,218

2,312

1,360

1,478

1,289

2,266

3,376

5,325

4,616

7,838

0

0

0

4,634

2,014

0

5,657

Accounts receivable, net

28,035

32,424

45,846

48,213

51,312

45,468

38,666

38,601

41,273

19,846

24,293

22,714

22,121

19,551

21,190

23,922

31,953

36,886

39,063

35,367

35,463

34,360

31,011

28,426

27,448

22,069

19,439

16,116

17,103

14,623

20,842

26,254

25,044

22,048

24,408

20,382

14,746

Inventories:
Raw materials and components

-

-

-

-

-

17,278

-

-

-

2,948

-

-

-

1,876

-

-

-

1,646

-

-

-

1,402

-

1,410

1,416

1,739

1,752

1,297

1,472

1,664

1,989

1,783

1,884

1,872

1,845

2,005

1,492

Work in process

-

-

-

-

-

2,034

-

-

-

2,061

-

-

-

1,401

-

-

-

1,516

-

-

-

1,621

-

1,915

1,702

1,515

1,381

1,133

1,522

1,450

1,698

1,554

1,935

1,547

1,394

1,245

1,125

Finished goods

-

-

-

-

-

6,453

-

-

-

8,450

-

-

-

7,635

-

-

-

10,535

-

-

-

8,612

-

7,594

7,072

7,573

6,732

6,290

6,256

6,851

8,346

9,263

8,566

7,989

7,264

7,396

5,792

Inventory, Finished Goods, Net of Reserves

-

-

-

-

-

-

-

-

-

-

2,970

2,275

2,018

-

1,560

1,704

1,404

-

1,123

1,392

1,399

-

1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, Work in Process, Net of Reserves

-

-

-

-

-

-

-

-

-

-

1,288

1,478

1,442

-

1,163

1,273

1,527

-

1,495

1,392

1,536

-

1,649

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, Stores, Net of Reserves

-

-

-

-

-

-

-

-

-

-

8,536

8,322

8,225

-

8,602

9,265

10,076

-

10,015

10,022

9,579

-

7,788

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, Net

19,632

21,682

23,413

23,967

26,115

25,765

22,648

19,683

20,018

13,459

12,794

12,075

11,685

10,912

11,325

12,242

13,007

13,697

12,633

12,806

12,514

11,635

10,937

10,919

10,190

10,827

9,865

8,720

9,250

9,965

12,033

12,600

12,385

11,408

10,504

10,647

8,409

Contract with Customer, Asset, Net

-

-

-

-

-

3,915

-

-

-

2,872

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

1,381

1,575

1,598

1,598

1,598

1,868

1,868

1,868

1,868

1,615

1,615

1,615

1,615

1,698

1,698

1,698

1,698

1,843

1,843

1,843

1,843

1,390

1,390

1,391

Costs in Excess of Billings, Current

-

-

1,061

981

1,757

-

-

-

-

-

-

-

-

0

-

-

-

-

-

181

-

-

-

-

530

-

295

386

708

-

331

-

-

-

-

-

-

Foreign sales tax receivable

-

-

-

-

-

1,789

-

-

-

610

445

366

262

228

226

229

277

280

255

271

653

1,447

1,472

1,449

1,372

1,324

1,298

1,254

1,342

1,268

1,203

1,057

1,008

910

991

1,264

1,001

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

670

-

-

-

2,286

-

-

-

327

-

-

484

1,271

-

-

-

0

-

-

-

Income Taxes Receivable

6,193

652

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

852

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

3,823

4,611

5,829

4,431

4,528

1,474

8,123

8,382

7,090

1,388

1,732

1,571

1,234

912

985

1,101

465

610

1,019

1,216

549

715

1,005

1,154

783

822

1,078

1,221

1,154

1,063

1,210

1,726

836

954

936

1,091

874

Total current assets

59,105

61,225

75,088

78,125

84,502

80,302

69,437

66,666

70,963

64,955

66,804

67,788

65,893

59,888

59,612

59,456

61,676

62,684

57,538

55,826

53,117

54,623

47,400

45,041

43,227

39,250

37,049

34,720

36,355

37,726

37,462

43,480

41,116

41,797

40,246

34,777

32,078

Operating Lease, Right-of-Use Asset

4,159

4,484

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset, Noncurrent

-

-

4,823

3,770

4,017

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88,955

87,140

83,657

Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,178

42,230

40,314

Property, Plant and Equipment, Net

77,419

79,206

80,428

81,254

82,182

80,657

80,822

81,609

81,475

68,631

68,111

68,640

69,798

70,601

71,212

72,098

73,424

74,103

73,675

73,524

75,012

61,995

61,378

61,277

59,858

56,478

54,834

54,410

52,557

51,558

52,338

51,893

50,300

49,344

45,777

44,910

43,343

Deferred Tax Assets, Net, Noncurrent

-

-

-

1,153

1,153

1,153

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

296

296

296

296

1,519

1,500

1,480

1,466

1,120

1,095

1,070

1,045

2,560

2,540

2,520

Goodwill

17,376

17,376

17,376

21,476

21,476

21,476

22,957

22,957

22,957

2,403

2,403

2,403

2,403

2,403

2,403

2,403

2,403

2,403

2,403

2,403

2,154

1,097

1,097

1,097

1,097

1,097

1,097

1,097

1,097

1,097

1,097

1,097

1,097

1,097

1,097

1,097

1,097

Intangible Assets, Net (Excluding Goodwill)

12,977

13,464

13,952

14,439

14,926

15,413

16,666

17,148

17,629

513

525

538

550

563

575

588

600

613

625

638

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Noncurrent

3,680

3,551

3,371

2,832

1,764

2,197

2,184

2,125

2,075

2,076

862

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

2

7

10

12

15

16

19

24

Total Assets

174,716

179,306

195,038

201,896

210,020

201,198

192,066

190,505

195,099

138,578

138,705

139,369

138,644

133,455

133,802

134,545

138,103

139,803

134,241

132,391

130,283

117,715

110,171

107,711

104,478

97,121

94,499

91,727

91,490

91,849

92,024

97,575

93,595

93,298

89,698

83,344

79,062

Liabilities and Stockholders' Equity:
Liabilities:
Current liabilities:
Operating Lease, Liability, Noncurrent

-

-

3,445

2,679

2,929

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt

-

-

-

-

-

37,784

-

-

-

3,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Line of Credit

7,776

12,008

0

20,103

18,059

17,375

0

784

11,000

0

-

-

-

-

-

-

-

-

0

0

-

2,768

-

-

-

-

-

-

-

-

-

-

193

-

-

-

-

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

6,365

7,612

4,837

0

-

-

-

-

752

2,233

-

-

-

-

-

Current portion of long-term debt

44,162

49,451

38,220

3,669

3,110

3,230

3,230

3,230

3,230

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,286

3,714

4,143

4,571

4,714

1,714

1,714

1,714

1,714

3,314

3,314

3,314

3,524

3,734

3,939

4,139

4,124

4,104

4,089

4,074

4,151

Line of Credit, Current

-

-

20,817

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

16

25

34

43

54

63

71

79

88

99

114

130

154

175

173

-

-

-

Accounts payable

12,418

19,910

22,481

23,552

33,029

25,450

29,066

24,883

18,035

13,850

11,652

11,131

10,427

8,534

9,704

8,174

9,456

13,481

13,343

12,634

13,584

9,256

9,309

9,762

12,992

9,625

7,811

8,171

9,390

6,871

9,160

12,849

11,050

9,813

8,785

7,476

6,488

Contract with Customer, Liability, Current

2,654

3,698

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract with Customer, Liability

-

-

-

-

-

1,686

-

-

-

955

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in Excess of Cost, Current

-

-

1,344

2,053

2,404

-

-

-

-

-

1,184

2,890

3,264

1,084

1,072

4,043

4,802

2,271

20

0

1,793

8,068

2,042

840

0

334

0

0

0

3

0

1,084

2,201

1,520

1,483

380

320

Current portion of post retirement benefits liability

-

-

-

-

-

1,157

-

-

-

1,096

1,018

1,018

1,018

1,018

1,088

1,088

1,088

1,088

1,064

1,064

1,064

1,064

943

943

943

943

1,065

1,065

1,065

1,065

1,002

1,002

1,002

1,002

933

933

933

Accrued liabilities:
Compensation and related benefits

5,790

5,515

6,241

6,315

6,232

5,154

5,071

5,075

5,363

3,524

4,847

4,089

4,124

5,004

5,187

4,810

5,483

8,474

7,833

7,379

5,405

7,087

6,513

5,745

4,601

5,952

5,613

4,619

3,995

6,284

5,444

5,097

4,262

7,147

5,821

4,566

3,679

Interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

-

Taxes

-

-

-

-

-

-

-

-

-

-

548

798

2,017

1,038

168

133

897

203

470

740

296

256

146

172

500

199

474

237

254

260

0

0

1,085

225

1,039

668

456

Other

7,431

5,260

7,009

5,303

5,120

3,514

4,940

5,210

4,923

2,161

1,325

1,174

1,098

1,620

1,333

1,455

2,163

1,919

1,313

1,758

1,282

1,132

1,212

1,013

997

943

1,010

781

751

756

833

835

899

1,003

818

925

1,135

Total current liabilities

72,455

83,834

94,768

40,892

49,895

40,191

42,307

39,182

42,551

24,586

23,574

24,100

24,948

21,298

21,552

22,703

27,175

31,150

28,193

28,162

29,163

31,379

28,287

27,855

26,647

21,381

19,366

18,275

19,078

19,087

21,260

27,393

24,991

24,987

22,970

19,078

17,162

Other Liabilities, Noncurrent

3,626

3,119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Excluding Current Maturities

-

-

0

35,328

36,677

-

38,591

39,401

40,239

-

4,500

5,250

6,000

6,750

7,500

8,250

9,000

9,750

10,500

11,250

12,286

714

1,143

1,572

2,000

2,429

2,857

3,286

3,714

5,743

6,171

6,600

7,239

9,477

10,110

10,739

13,581

Interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

3

7

14

22

32

-

-

-

99

-

-

-

158

-

-

-

Deferred Tax Liabilities, Net, Noncurrent

-

-

-

-

-

-

-

-

-

395

992

992

-

-

2,252

2,252

2,252

2,252

1,365

1,365

1,365

1,365

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

55

79

-

122

122

123

-

377

324

351

Post retirement benefits liability

7,913

7,927

6,906

6,910

6,907

6,919

7,924

7,912

7,953

7,954

7,620

7,590

7,634

7,649

7,890

7,941

7,934

7,918

7,995

8,022

8,048

8,108

5,564

5,617

5,720

5,831

8,735

8,811

8,875

8,922

8,221

8,257

8,390

8,580

9,910

9,901

9,904

Total Liabilities

83,994

94,880

105,119

105,912

114,467

102,269

89,217

86,890

91,138

36,685

36,686

37,932

39,574

36,689

39,194

41,146

46,361

51,070

48,053

48,799

50,863

41,569

35,001

35,058

34,389

29,673

31,003

30,427

31,746

33,851

35,774

42,372

40,743

43,202

43,368

40,043

40,998

Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock — $0.01 par value, authorized shares — 10,000,000; no shares outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 7,882,716 at March 31, 2020 and 7,877,945 December 31, 2019

79

79

79

79

78

78

78

78

77

77

77

77

76

76

76

76

76

76

76

76

76

76

75

75

75

73

73

72

71

71

71

71

71

70

70

69

69

Paid-in capital

35,088

34,772

34,472

34,074

33,558

33,208

32,693

32,434

31,796

31,465

31,195

30,924

30,399

30,134

29,909

29,713

29,322

29,147

28,910

28,701

28,270

28,138

27,806

27,618

27,350

26,757

26,262

25,909

25,630

25,526

25,267

25,172

25,041

24,872

24,426

24,045

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Paid-in capital

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-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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-

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-

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23,790

Accumulated Other Comprehensive Income (Loss), Net of Tax

-611

1,370

1,663

2,001

2,236

2,117

2,609

1,832

2,613

2,070

2,666

2,818

2,791

2,414

2,513

2,529

2,589

2,645

2,668

2,722

2,776

2,830

4,651

4,724

4,798

4,872

3,051

3,099

3,148

3,187

3,761

3,799

3,837

3,877

3,108

3,143

3,213

Treasury stock

28,501

28,501

28,463

28,463

28,403

28,403

28,403

28,403

28,153

28,153

28,153

28,153

27,807

27,781

27,781

27,781

27,647

27,647

27,647

27,604

27,360

27,360

27,258

27,232

27,082

27,082

27,082

27,012

26,748

26,748

26,748

26,587

26,504

26,495

26,488

26,314

26,254

Retained earnings

84,667

76,706

82,168

88,293

88,084

91,929

95,872

97,674

97,628

96,434

96,234

95,771

93,611

91,923

89,891

88,862

87,402

84,512

82,181

79,697

75,658

72,462

69,896

67,468

64,948

62,828

61,192

59,232

57,643

55,962

53,899

52,748

50,407

47,772

45,212

42,357

37,246

Stockholders' Equity Attributable to Parent

90,722

84,426

89,919

95,984

95,553

98,929

102,849

103,615

103,961

101,893

102,019

101,437

99,070

96,766

94,608

93,399

91,742

88,733

86,188

83,592

79,420

76,146

75,170

72,653

70,089

67,448

63,496

61,300

59,744

57,998

56,250

55,203

52,852

50,096

46,329

43,301

38,064

Total Liabilities and Stockholders' Equity

174,716

179,306

195,038

201,896

210,020

201,198

192,066

190,505

195,099

138,578

138,705

139,369

138,644

133,455

133,802

134,545

138,103

139,803

134,241

132,391

130,283

117,715

110,171

107,711

104,478

97,121

94,499

91,727

91,490

91,849

92,024

97,575

93,595

93,298

89,698

83,344

79,062

Commitments and Contingencies

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