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Core Molding Technologies Inc
F:XQN

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Core Molding Technologies Inc Logo
Core Molding Technologies Inc
F:XQN
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Price: 18.1 EUR 3.43% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

213.4m
-2%
Assets
Growth Rates:
1 Year
+7%
3 Years
+29%
5 Years
+6%
7 Years
+60%
10 Years
+120%
74.4m
-10%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+4%
5 Years
-27%
7 Years
+103%
10 Years
+151%
139m
+4%
Equity
Growth Rates:
1 Year
+20%
3 Years
+48%
5 Years
+40%
7 Years
+44%
10 Years
+106%

Balance Sheet Decomposition
Core Molding Technologies Inc

213.4m
Assets
74.4m
Liabilities
213.4m
Assets
74.4m
Liabilities
Current Assets 102.9m
Cash & Short-Term Investments 24.1m
Receivables 48.2m
Other Current Assets 30.6m
Non-Current Assets 110.5m
PP&E 85m
Intangibles 23.4m
Other Non-Current Assets 2.1m
Current Liabilities 46.2m
Accounts Payable 24m
Accrued Liabilities 15.6m
Other Current Liabilities 6.7m
Non-Current Liabilities 28.2m
Long-Term Debt 21.5m
Other Non-Current Liabilities 6.7m

Balance Sheet
Core Molding Technologies Inc

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

See Also

Summary
XQN intrinsic value, competitors valuation, and company profile.
DCF Valuation
XQN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XQN stock valuation using valuation multiples.
Wall Street Estimates
XQN 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
XQN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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