US Stock MarketDetailed Quotes

CMT Core Molding Technologies

Watchlist
  • 15.570
  • +0.350+2.30%
Close May 2 16:00 ET
  • 15.570
  • 0.0000.00%
Post 20:01 ET
144.15MMarket Cap10.31P/E (TTM)

Core Molding Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
73.43%41.8M
73.43%41.8M
134.81%42.35M
166.82%37.79M
492.56%26.62M
476.24%24.1M
476.24%24.1M
3,443.22%18.04M
12,322.81%14.16M
238.76%4.49M
-Cash and cash equivalents
73.43%41.8M
73.43%41.8M
134.81%42.35M
166.82%37.79M
492.56%26.62M
476.24%24.1M
476.24%24.1M
3,443.22%18.04M
12,322.81%14.16M
238.76%4.49M
Receivables
-25.19%35.98M
-25.19%35.98M
-16.83%42.77M
-1.34%53.13M
-17.28%46.02M
2.45%48.09M
2.45%48.09M
-5.28%51.43M
-0.44%53.85M
6.39%55.63M
-Accounts receivable
-27.79%30.12M
-27.79%30.12M
-19.94%36.78M
-6.71%46.99M
-23.65%40.08M
-5.76%41.71M
-5.76%41.71M
-15.39%45.94M
-6.88%50.37M
0.40%52.5M
-Taxes receivable
-8.13%5.86M
-8.13%5.86M
9.18%6M
76.19%6.14M
89.68%5.94M
138.06%6.38M
138.06%6.38M
--5.49M
--3.49M
--3.13M
Inventory
-16.85%18.35M
-16.85%18.35M
-17.21%20.69M
-10.78%21.76M
-4.59%23.86M
-7.57%22.06M
-7.57%22.06M
-6.95%24.99M
-15.76%24.39M
-11.93%25.01M
Other current assets
-21.59%6.76M
-21.59%6.76M
26.19%9.69M
-2.18%6.02M
11.59%6.74M
52.05%8.62M
52.05%8.62M
10.01%7.68M
-27.89%6.16M
-16.28%6.04M
Total current assets
0.01%102.89M
0.01%102.89M
13.09%115.5M
20.43%118.7M
13.23%103.24M
27.54%102.88M
27.54%102.88M
15.22%102.13M
7.49%98.57M
2.18%91.17M
Non current assets
Net PPE
-2.43%82.92M
-2.43%82.92M
-5.30%81.49M
-5.03%82.54M
-3.53%83.7M
-3.84%84.99M
-3.84%84.99M
0.34%86.05M
3.34%86.91M
6.95%86.77M
-Gross PPE
4.47%222.65M
4.47%222.65M
3.10%218.26M
3.21%216.47M
3.69%214.72M
3.65%213.14M
3.65%213.14M
5.30%211.7M
6.63%209.75M
8.28%207.08M
-Accumulated depreciation
-9.04%-139.74M
-9.04%-139.74M
-8.85%-136.77M
-9.04%-133.94M
-8.90%-131.02M
-9.29%-128.15M
-9.29%-128.15M
-8.99%-125.65M
-9.09%-122.84M
-9.26%-120.32M
Goodwill and other intangible assets
-6.78%21.81M
-6.78%21.81M
-6.67%22.2M
-6.56%22.6M
-6.47%22.99M
-6.41%23.39M
-6.41%23.39M
-6.64%23.79M
-6.87%24.19M
-7.08%24.58M
-Goodwill
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
-Other intangible assets
-26.38%4.43M
-26.38%4.43M
-24.74%4.83M
-23.29%5.22M
-22.06%5.62M
-21.03%6.02M
-21.03%6.02M
-20.87%6.41M
-20.75%6.81M
-20.63%7.21M
Other non current assets
-8.55%1.94M
-8.55%1.94M
-68.74%1.47M
-58.19%1.86M
-45.13%2.34M
-53.69%2.12M
-53.69%2.12M
80.09%4.69M
48.73%4.44M
38.59%4.26M
Total non current assets
-3.47%106.66M
-3.47%106.66M
-8.18%105.15M
-7.39%106.99M
-5.69%109.03M
-6.32%110.5M
-6.32%110.5M
0.60%114.53M
2.19%115.54M
4.48%115.61M
Total assets
-1.79%209.55M
-1.79%209.55M
1.84%220.65M
5.42%225.7M
2.65%212.27M
7.43%213.38M
7.43%213.38M
7.00%216.66M
4.56%214.1M
3.45%206.78M
Liabilities
Current liabilities
Payables
-28.56%17.12M
-28.56%17.12M
-19.94%25.01M
-8.24%29.46M
-27.02%24.26M
-19.02%23.96M
-19.02%23.96M
-8.86%31.24M
-2.80%32.1M
-0.53%33.24M
-accounts payable
-28.56%17.12M
-28.56%17.12M
-12.80%25.01M
-1.18%29.46M
-27.02%24.26M
-19.02%23.96M
-19.02%23.96M
-16.32%28.68M
-9.74%29.81M
-0.53%33.24M
-Total tax payable
----
----
----
----
----
----
----
--2.56M
--2.29M
----
Current accrued expenses
56.41%7.91M
56.41%7.91M
-0.81%8.58M
-13.21%6.75M
-34.74%5.41M
-33.82%5.06M
-33.82%5.06M
5.69%8.65M
-21.41%7.78M
13.11%8.28M
Current debt and capital lease obligation
23.57%1.81M
23.57%1.81M
38.47%1.81M
47.72%1.78M
34.77%1.62M
-52.21%1.47M
-52.21%1.47M
-75.08%1.31M
-84.73%1.21M
-86.34%1.21M
-Current debt
23.57%1.81M
23.57%1.81M
38.47%1.81M
47.72%1.78M
34.77%1.62M
-52.21%1.47M
-52.21%1.47M
-75.08%1.31M
-84.73%1.21M
-86.34%1.21M
Current deferred liabilities
-56.07%2.29M
-56.07%2.29M
309.69%4.7M
158.27%5.89M
34.20%4.22M
273.05%5.2M
273.05%5.2M
-63.27%1.15M
-59.90%2.28M
-53.30%3.15M
Current liabilities
-20.51%36.71M
-20.51%36.71M
-9.44%47.88M
-2.12%52.03M
-20.69%42.22M
-9.08%46.19M
-9.08%46.19M
-10.43%52.87M
-17.51%53.15M
-15.86%53.24M
Non current liabilities
Long term debt and capital lease obligation
-8.43%19.71M
-8.43%19.71M
-8.27%20.16M
-7.96%20.6M
-7.16%21.06M
-6.38%21.52M
-6.38%21.52M
-5.64%21.98M
1.29%22.38M
12.09%22.69M
-Long term debt
-8.43%19.71M
-8.43%19.71M
-8.27%20.16M
-7.96%20.6M
-7.16%21.06M
-6.38%21.52M
-6.38%21.52M
-5.64%21.98M
1.29%22.38M
12.09%22.69M
Employee benefits
6.49%3.15M
6.49%3.15M
-46.52%2.58M
-44.53%2.75M
-44.05%2.85M
-42.98%2.96M
-42.98%2.96M
-37.99%4.82M
-35.73%4.96M
-34.00%5.1M
Other non current liabilities
-30.30%2.62M
-30.30%2.62M
-26.92%2.19M
-14.89%2.81M
9.55%3.32M
6.91%3.76M
6.91%3.76M
-19.52%3M
-14.87%3.3M
-28.86%3.03M
Total non current liabilities
-9.77%25.48M
-9.77%25.48M
-16.33%24.93M
-14.63%26.17M
-11.62%27.23M
-10.90%28.24M
-10.90%28.24M
-14.35%29.8M
-9.05%30.65M
-4.37%30.81M
Total liabilities
-16.44%62.19M
-16.44%62.19M
-11.92%72.81M
-6.70%78.19M
-17.37%69.45M
-9.78%74.42M
-9.78%74.42M
-11.88%82.67M
-14.60%83.81M
-11.98%84.05M
Shareholders'equity
Share capital
0.00%86K
0.00%86K
1.16%87K
2.33%88K
3.57%87K
2.38%86K
2.38%86K
2.38%86K
2.38%86K
1.20%84K
-common stock
0.00%86K
0.00%86K
1.16%87K
2.33%88K
3.57%87K
2.38%86K
2.38%86K
2.38%86K
2.38%86K
1.20%84K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Retained earnings
10.89%135.37M
10.89%135.37M
12.95%135.41M
14.47%132.25M
16.94%125.83M
19.98%122.07M
19.98%122.07M
23.71%119.89M
20.86%115.53M
15.19%107.6M
Paid-in capital
5.77%45.76M
5.77%45.76M
6.50%45.33M
7.03%44.77M
7.14%44M
7.25%43.27M
7.25%43.27M
7.17%42.57M
6.99%41.83M
6.64%41.07M
Less: Treasury stock
13.78%36.15M
13.78%36.15M
11.96%35.57M
8.30%33.58M
10.26%32.11M
9.17%31.77M
9.17%31.77M
9.17%31.77M
6.55%31.01M
1.76%29.12M
Gains losses not affecting retained earnings
-56.76%2.29M
-56.76%2.29M
-19.83%2.58M
3.11%3.98M
61.46%5.01M
73.63%5.3M
73.63%5.3M
205.11%3.22M
306.75%3.86M
206.73%3.1M
Total stockholders'equity
6.05%147.36M
6.05%147.36M
10.33%147.84M
13.20%147.5M
16.36%142.82M
19.66%138.95M
19.66%138.95M
23.30%133.99M
22.21%130.3M
17.56%122.73M
Total equity
6.05%147.36M
6.05%147.36M
10.33%147.84M
13.20%147.5M
16.36%142.82M
19.66%138.95M
19.66%138.95M
23.30%133.99M
22.21%130.3M
17.56%122.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 73.43%41.8M73.43%41.8M134.81%42.35M166.82%37.79M492.56%26.62M476.24%24.1M476.24%24.1M3,443.22%18.04M12,322.81%14.16M238.76%4.49M
-Cash and cash equivalents 73.43%41.8M73.43%41.8M134.81%42.35M166.82%37.79M492.56%26.62M476.24%24.1M476.24%24.1M3,443.22%18.04M12,322.81%14.16M238.76%4.49M
Receivables -25.19%35.98M-25.19%35.98M-16.83%42.77M-1.34%53.13M-17.28%46.02M2.45%48.09M2.45%48.09M-5.28%51.43M-0.44%53.85M6.39%55.63M
-Accounts receivable -27.79%30.12M-27.79%30.12M-19.94%36.78M-6.71%46.99M-23.65%40.08M-5.76%41.71M-5.76%41.71M-15.39%45.94M-6.88%50.37M0.40%52.5M
-Taxes receivable -8.13%5.86M-8.13%5.86M9.18%6M76.19%6.14M89.68%5.94M138.06%6.38M138.06%6.38M--5.49M--3.49M--3.13M
Inventory -16.85%18.35M-16.85%18.35M-17.21%20.69M-10.78%21.76M-4.59%23.86M-7.57%22.06M-7.57%22.06M-6.95%24.99M-15.76%24.39M-11.93%25.01M
Other current assets -21.59%6.76M-21.59%6.76M26.19%9.69M-2.18%6.02M11.59%6.74M52.05%8.62M52.05%8.62M10.01%7.68M-27.89%6.16M-16.28%6.04M
Total current assets 0.01%102.89M0.01%102.89M13.09%115.5M20.43%118.7M13.23%103.24M27.54%102.88M27.54%102.88M15.22%102.13M7.49%98.57M2.18%91.17M
Non current assets
Net PPE -2.43%82.92M-2.43%82.92M-5.30%81.49M-5.03%82.54M-3.53%83.7M-3.84%84.99M-3.84%84.99M0.34%86.05M3.34%86.91M6.95%86.77M
-Gross PPE 4.47%222.65M4.47%222.65M3.10%218.26M3.21%216.47M3.69%214.72M3.65%213.14M3.65%213.14M5.30%211.7M6.63%209.75M8.28%207.08M
-Accumulated depreciation -9.04%-139.74M-9.04%-139.74M-8.85%-136.77M-9.04%-133.94M-8.90%-131.02M-9.29%-128.15M-9.29%-128.15M-8.99%-125.65M-9.09%-122.84M-9.26%-120.32M
Goodwill and other intangible assets -6.78%21.81M-6.78%21.81M-6.67%22.2M-6.56%22.6M-6.47%22.99M-6.41%23.39M-6.41%23.39M-6.64%23.79M-6.87%24.19M-7.08%24.58M
-Goodwill 0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M
-Other intangible assets -26.38%4.43M-26.38%4.43M-24.74%4.83M-23.29%5.22M-22.06%5.62M-21.03%6.02M-21.03%6.02M-20.87%6.41M-20.75%6.81M-20.63%7.21M
Other non current assets -8.55%1.94M-8.55%1.94M-68.74%1.47M-58.19%1.86M-45.13%2.34M-53.69%2.12M-53.69%2.12M80.09%4.69M48.73%4.44M38.59%4.26M
Total non current assets -3.47%106.66M-3.47%106.66M-8.18%105.15M-7.39%106.99M-5.69%109.03M-6.32%110.5M-6.32%110.5M0.60%114.53M2.19%115.54M4.48%115.61M
Total assets -1.79%209.55M-1.79%209.55M1.84%220.65M5.42%225.7M2.65%212.27M7.43%213.38M7.43%213.38M7.00%216.66M4.56%214.1M3.45%206.78M
Liabilities
Current liabilities
Payables -28.56%17.12M-28.56%17.12M-19.94%25.01M-8.24%29.46M-27.02%24.26M-19.02%23.96M-19.02%23.96M-8.86%31.24M-2.80%32.1M-0.53%33.24M
-accounts payable -28.56%17.12M-28.56%17.12M-12.80%25.01M-1.18%29.46M-27.02%24.26M-19.02%23.96M-19.02%23.96M-16.32%28.68M-9.74%29.81M-0.53%33.24M
-Total tax payable ------------------------------2.56M--2.29M----
Current accrued expenses 56.41%7.91M56.41%7.91M-0.81%8.58M-13.21%6.75M-34.74%5.41M-33.82%5.06M-33.82%5.06M5.69%8.65M-21.41%7.78M13.11%8.28M
Current debt and capital lease obligation 23.57%1.81M23.57%1.81M38.47%1.81M47.72%1.78M34.77%1.62M-52.21%1.47M-52.21%1.47M-75.08%1.31M-84.73%1.21M-86.34%1.21M
-Current debt 23.57%1.81M23.57%1.81M38.47%1.81M47.72%1.78M34.77%1.62M-52.21%1.47M-52.21%1.47M-75.08%1.31M-84.73%1.21M-86.34%1.21M
Current deferred liabilities -56.07%2.29M-56.07%2.29M309.69%4.7M158.27%5.89M34.20%4.22M273.05%5.2M273.05%5.2M-63.27%1.15M-59.90%2.28M-53.30%3.15M
Current liabilities -20.51%36.71M-20.51%36.71M-9.44%47.88M-2.12%52.03M-20.69%42.22M-9.08%46.19M-9.08%46.19M-10.43%52.87M-17.51%53.15M-15.86%53.24M
Non current liabilities
Long term debt and capital lease obligation -8.43%19.71M-8.43%19.71M-8.27%20.16M-7.96%20.6M-7.16%21.06M-6.38%21.52M-6.38%21.52M-5.64%21.98M1.29%22.38M12.09%22.69M
-Long term debt -8.43%19.71M-8.43%19.71M-8.27%20.16M-7.96%20.6M-7.16%21.06M-6.38%21.52M-6.38%21.52M-5.64%21.98M1.29%22.38M12.09%22.69M
Employee benefits 6.49%3.15M6.49%3.15M-46.52%2.58M-44.53%2.75M-44.05%2.85M-42.98%2.96M-42.98%2.96M-37.99%4.82M-35.73%4.96M-34.00%5.1M
Other non current liabilities -30.30%2.62M-30.30%2.62M-26.92%2.19M-14.89%2.81M9.55%3.32M6.91%3.76M6.91%3.76M-19.52%3M-14.87%3.3M-28.86%3.03M
Total non current liabilities -9.77%25.48M-9.77%25.48M-16.33%24.93M-14.63%26.17M-11.62%27.23M-10.90%28.24M-10.90%28.24M-14.35%29.8M-9.05%30.65M-4.37%30.81M
Total liabilities -16.44%62.19M-16.44%62.19M-11.92%72.81M-6.70%78.19M-17.37%69.45M-9.78%74.42M-9.78%74.42M-11.88%82.67M-14.60%83.81M-11.98%84.05M
Shareholders'equity
Share capital 0.00%86K0.00%86K1.16%87K2.33%88K3.57%87K2.38%86K2.38%86K2.38%86K2.38%86K1.20%84K
-common stock 0.00%86K0.00%86K1.16%87K2.33%88K3.57%87K2.38%86K2.38%86K2.38%86K2.38%86K1.20%84K
-Preferred stock --0--0--0--0--0--0--0------0--0
Retained earnings 10.89%135.37M10.89%135.37M12.95%135.41M14.47%132.25M16.94%125.83M19.98%122.07M19.98%122.07M23.71%119.89M20.86%115.53M15.19%107.6M
Paid-in capital 5.77%45.76M5.77%45.76M6.50%45.33M7.03%44.77M7.14%44M7.25%43.27M7.25%43.27M7.17%42.57M6.99%41.83M6.64%41.07M
Less: Treasury stock 13.78%36.15M13.78%36.15M11.96%35.57M8.30%33.58M10.26%32.11M9.17%31.77M9.17%31.77M9.17%31.77M6.55%31.01M1.76%29.12M
Gains losses not affecting retained earnings -56.76%2.29M-56.76%2.29M-19.83%2.58M3.11%3.98M61.46%5.01M73.63%5.3M73.63%5.3M205.11%3.22M306.75%3.86M206.73%3.1M
Total stockholders'equity 6.05%147.36M6.05%147.36M10.33%147.84M13.20%147.5M16.36%142.82M19.66%138.95M19.66%138.95M23.30%133.99M22.21%130.3M17.56%122.73M
Total equity 6.05%147.36M6.05%147.36M10.33%147.84M13.20%147.5M16.36%142.82M19.66%138.95M19.66%138.95M23.30%133.99M22.21%130.3M17.56%122.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
CG MED EQUIP.
838810
+29.98%
BEOKA
870199
+29.96%
Shenzhen Bromake New Material
301387
+20.01%
4
Zhejiang Hongchang Electrical Technology
301008
+20.00%
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
+20.00%
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