C

Core Molding Technologies Inc
AMEX:CMT

Watchlist Manager
Core Molding Technologies Inc
AMEX:CMT
Watchlist
Price: 20.47 USD -1.06% Market Closed
Market Cap: 175.2m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+7%
5Y
+33%
10Y
+66%
Liabilities
+
3Y
-32%
5Y
-12%
10Y
+36%
Equity
+
3Y
+44%
5Y
+72%
10Y
+84%

Balance Sheet Decomposition
Core Molding Technologies Inc

219.9m
Assets
66.5m
Liabilities
219.9m
Assets
66.5m
Liabilities
Current Assets 113.2m
Cash & Short-Term Investments 43.2m
Receivables 44.6m
Other Current Assets 25.4m
Non-Current Assets 106.7m
PP&E 83.8m
Intangibles 21.3m
Other Non-Current Assets 1.7m
Current Liabilities 39.7m
Accounts Payable 22.6m
Accrued Liabilities 13.1m
Other Current Liabilities 3.9m
Non-Current Liabilities 26.8m
Long-Term Debt 18.8m
Other Non-Current Liabilities 8m

Balance Sheet
Core Molding Technologies Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
9
0
5
9
16
0
0
4
6
5
8
2
2
9
28
27
2
2
4
6
4
24
42
Cash Equivalents
3
9
0
5
9
16
0
0
4
6
5
8
2
2
9
28
27
2
2
4
6
4
24
42
Total Receivables
12
11
15
21
23
25
13
16
13
16
23
17
24
38
38
20
20
51
36
30
35
47
48
37
Accounts Receivables
12
11
13
19
22
23
13
15
12
15
22
15
22
34
37
20
20
49
33
28
35
45
42
31
Other Receivables
0
0
2
2
1
2
1
1
1
1
1
3
2
4
1
0
0
2
3
2
0
3
6
6
Inventory
4
4
5
7
7
7
8
10
7
8
11
10
11
12
14
11
13
26
22
18
25
24
22
18
Other Current Assets
3
3
2
3
3
2
2
3
2
2
3
3
2
1
2
1
5
1
2
4
9
5
9
6
Total Current Assets
22
28
22
35
43
51
24
29
27
32
42
38
39
55
63
60
65
80
61
56
75
81
103
103
PP&E Net
25
24
23
23
24
31
30
39
45
43
49
52
57
62
74
71
69
81
84
77
81
88
85
83
PP&E Gross
25
24
23
23
24
31
30
39
45
43
49
52
57
62
74
71
69
81
84
77
81
88
85
83
Accumulated Depreciation
17
19
21
23
24
26
30
33
37
40
44
48
53
58
64
70
76
83
92
101
108
117
128
140
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
15
13
12
10
8
6
4
Goodwill
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
21
17
17
17
17
17
17
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
12
11
10
10
6
7
6
5
6
3
1
2
0
0
0
0
2
3
4
3
3
5
2
2
Other Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
21
17
17
17
17
17
17
Total Assets
61
N/A
64
+5%
56
-13%
69
+23%
74
+8%
90
+21%
62
-31%
74
+20%
78
+6%
79
+1%
93
+18%
92
-2%
97
+6%
118
+21%
140
+19%
133
-5%
139
+4%
201
+45%
179
-11%
166
-8%
187
+13%
199
+6%
213
+7%
210
-2%
Liabilities
Accounts Payable
4
5
7
14
10
11
9
7
5
7
10
7
10
9
13
9
14
25
20
17
23
30
24
17
Accrued Liabilities
4
4
4
5
6
9
5
6
4
6
9
8
8
9
11
7
8
9
11
12
16
17
16
15
Short-Term Debt
0
0
0
0
0
0
2
1
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
2
2
2
2
2
3
4
4
4
4
3
2
4
3
3
3
49
3
8
3
1
2
Other Current Liabilities
2
1
1
1
2
1
0
1
1
1
2
0
1
1
2
2
0
2
4
4
6
1
5
2
Total Current Liabilities
10
12
13
22
20
23
18
18
13
17
25
19
21
31
31
21
25
40
84
36
53
51
46
37
Long-Term Debt
26
24
13
11
10
8
6
11
18
14
10
6
2
1
10
7
4
55
0
25
21
23
22
20
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
0
0
0
0
0
0
0
0
Other Liabilities
8
9
9
10
10
16
16
16
18
10
9
9
6
8
8
8
8
7
11
10
12
9
7
6
Total Liabilities
44
N/A
45
+3%
35
-22%
43
+21%
40
-6%
47
+17%
40
-15%
45
+13%
49
+9%
41
-16%
43
+5%
34
-22%
30
-12%
42
+40%
51
+23%
37
-28%
37
0%
102
+179%
95
-7%
72
-25%
87
+21%
82
-5%
74
-10%
62
-16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
0
2
7
13
24
28
33
34
37
48
56
63
72
85
92
96
92
77
85
90
102
122
135
Additional Paid In Capital
19
19
19
20
21
22
23
23
23
24
25
26
27
28
29
30
31
33
35
36
38
40
43
46
Treasury Stock
0
0
0
0
0
0
26
26
26
26
27
27
27
27
28
28
28
28
29
29
29
29
32
36
Other Equity
0
1
0
0
0
3
2
1
2
3
4
3
5
3
3
2
2
2
1
1
1
3
5
2
Total Equity
18
N/A
19
+10%
21
+8%
26
+26%
34
+30%
43
+25%
22
-49%
29
+33%
29
+1%
38
+30%
50
+31%
58
+16%
67
+16%
76
+13%
89
+17%
97
+9%
102
+5%
99
-3%
84
-15%
94
+11%
100
+7%
116
+16%
139
+20%
147
+6%
Total Liabilities & Equity
61
N/A
64
+5%
56
-13%
69
+23%
74
+8%
90
+21%
62
-31%
74
+20%
78
+6%
79
+1%
93
+18%
92
-2%
97
+6%
118
+21%
140
+19%
133
-5%
139
+4%
201
+45%
179
-11%
166
-8%
187
+13%
199
+6%
213
+7%
210
-2%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
9
9
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
CMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMT stock valuation using valuation multiples.
Wall Street Estimates
CMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 303,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.