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CMT Core Molding Technologies

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  • 16.590
  • +0.140+0.85%
Close Dec 24 13:00 ET
143.51MMarket Cap9.53P/E (TTM)

Core Molding Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-31.94%4.18M
-31.94%4.18M
-Cash and cash equivalents
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
-31.94%4.18M
-31.94%4.18M
Receivables
-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
23.77%46.94M
23.77%46.94M
-Accounts receivable
-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
25.52%44.26M
25.52%44.26M
-Taxes receivable
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
0.56%2.68M
0.56%2.68M
Inventory
-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
-5.01%23.87M
-5.01%23.87M
Other current assets
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
-4.56%5.67M
-4.56%5.67M
Total current assets
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
7.35%80.67M
7.35%80.67M
Non current assets
Net PPE
-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
8.48%88.38M
8.48%88.38M
-Gross PPE
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
8.76%205.64M
8.76%205.64M
-Accumulated depreciation
-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
-8.97%-117.26M
-8.97%-117.26M
Goodwill and other intangible assets
-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
-7.23%25M
-7.23%25M
-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
-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
-20.36%7.62M
-20.36%7.62M
Other non current assets
-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
45.99%4.57M
45.99%4.57M
Total non current assets
-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
5.74%117.95M
5.74%117.95M
Total assets
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
6.39%198.62M
6.39%198.62M
Liabilities
Current liabilities
Payables
-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
30.36%29.59M
30.36%29.59M
-accounts payable
-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
30.36%29.59M
30.36%29.59M
-Total tax payable
----
----
----
----
----
--2.56M
--2.29M
----
----
----
Current accrued expenses
-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
-6.82%7.64M
-6.82%7.64M
Current debt and capital lease obligation
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
-63.28%3.07M
-63.28%3.07M
-Current debt
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
-63.28%3.07M
-63.28%3.07M
Current deferred liabilities
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
-77.70%1.4M
-77.70%1.4M
Current liabilities
-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
-4.25%50.8M
-4.25%50.8M
Non current liabilities
Long term debt and capital lease obligation
-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
8.16%22.99M
8.16%22.99M
-Long term debt
-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
8.16%22.99M
8.16%22.99M
Employee benefits
-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
-32.49%5.19M
-32.49%5.19M
Other non current liabilities
-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
-23.65%3.52M
-23.65%3.52M
Total non current liabilities
-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
-5.52%31.69M
-5.52%31.69M
Total liabilities
-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
-4.74%82.49M
-4.74%82.49M
Shareholders'equity
Share capital
1.16%87K
2.33%88K
3.57%87K
2.38%86K
2.38%86K
2.38%86K
2.38%86K
1.20%84K
2.44%84K
2.44%84K
-common stock
1.16%87K
2.33%88K
3.57%87K
2.38%86K
2.38%86K
2.38%86K
2.38%86K
1.20%84K
2.44%84K
2.44%84K
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Retained earnings
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
13.63%101.75M
13.63%101.75M
Paid-in capital
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
6.13%40.34M
6.13%40.34M
Less: Treasury stock
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
1.68%29.1M
1.68%29.1M
Gains losses not affecting retained earnings
-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
184.00%3.05M
184.00%3.05M
Total stockholders'equity
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
16.01%116.13M
16.01%116.13M
Total equity
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
16.01%116.13M
16.01%116.13M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 134.81%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-31.94%4.18M-31.94%4.18M
-Cash and cash equivalents 134.81%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-31.94%4.18M-31.94%4.18M
Receivables -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%55.63M23.77%46.94M23.77%46.94M
-Accounts receivable -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%52.5M25.52%44.26M25.52%44.26M
-Taxes receivable 9.18%6M76.19%6.14M89.68%5.94M138.06%6.38M138.06%6.38M--5.49M--3.49M--3.13M0.56%2.68M0.56%2.68M
Inventory -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-5.01%23.87M-5.01%23.87M
Other current assets 26.19%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-4.56%5.67M-4.56%5.67M
Total current assets 13.09%115.5M20.43%118.7M13.23%103.24M27.54%102.88M27.54%102.88M15.22%102.13M7.49%98.57M2.18%91.17M7.35%80.67M7.35%80.67M
Non current assets
Net PPE -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%86.77M8.48%88.38M8.48%88.38M
-Gross PPE 3.10%218.26M3.21%216.47M3.69%214.72M3.65%213.14M3.65%213.14M5.30%211.7M6.63%209.75M8.28%207.08M8.76%205.64M8.76%205.64M
-Accumulated depreciation -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-8.97%-117.26M-8.97%-117.26M
Goodwill and other intangible assets -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-7.23%25M-7.23%25M
-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 -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-20.36%7.62M-20.36%7.62M
Other non current assets -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%4.26M45.99%4.57M45.99%4.57M
Total non current assets -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%115.61M5.74%117.95M5.74%117.95M
Total assets 1.84%220.65M5.42%225.7M2.65%212.27M7.43%213.38M7.43%213.38M7.00%216.66M4.56%214.1M3.45%206.78M6.39%198.62M6.39%198.62M
Liabilities
Current liabilities
Payables -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%33.24M30.36%29.59M30.36%29.59M
-accounts payable -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%33.24M30.36%29.59M30.36%29.59M
-Total tax payable ----------------------2.56M--2.29M------------
Current accrued expenses -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-6.82%7.64M-6.82%7.64M
Current debt and capital lease obligation 38.47%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-63.28%3.07M-63.28%3.07M
-Current debt 38.47%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-63.28%3.07M-63.28%3.07M
Current deferred liabilities 309.69%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-77.70%1.4M-77.70%1.4M
Current liabilities -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-4.25%50.8M-4.25%50.8M
Non current liabilities
Long term debt and capital lease obligation -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%22.69M8.16%22.99M8.16%22.99M
-Long term debt -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%22.69M8.16%22.99M8.16%22.99M
Employee benefits -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-32.49%5.19M-32.49%5.19M
Other non current liabilities -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-23.65%3.52M-23.65%3.52M
Total non current liabilities -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-5.52%31.69M-5.52%31.69M
Total liabilities -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-4.74%82.49M-4.74%82.49M
Shareholders'equity
Share capital 1.16%87K2.33%88K3.57%87K2.38%86K2.38%86K2.38%86K2.38%86K1.20%84K2.44%84K2.44%84K
-common stock 1.16%87K2.33%88K3.57%87K2.38%86K2.38%86K2.38%86K2.38%86K1.20%84K2.44%84K2.44%84K
-Preferred stock --0--0--0--0--0------0--0--0--0
Retained earnings 12.95%135.41M14.47%132.25M16.94%125.83M19.98%122.07M19.98%122.07M23.71%119.89M20.86%115.53M15.19%107.6M13.63%101.75M13.63%101.75M
Paid-in capital 6.50%45.33M7.03%44.77M7.14%44M7.25%43.27M7.25%43.27M7.17%42.57M6.99%41.83M6.64%41.07M6.13%40.34M6.13%40.34M
Less: Treasury stock 11.96%35.57M8.30%33.58M10.26%32.11M9.17%31.77M9.17%31.77M9.17%31.77M6.55%31.01M1.76%29.12M1.68%29.1M1.68%29.1M
Gains losses not affecting retained earnings -19.83%2.58M3.11%3.98M61.46%5.01M73.63%5.3M73.63%5.3M205.11%3.22M306.75%3.86M206.73%3.1M184.00%3.05M184.00%3.05M
Total stockholders'equity 10.33%147.84M13.20%147.5M16.36%142.82M19.66%138.95M19.66%138.95M23.30%133.99M22.21%130.3M17.56%122.73M16.01%116.13M16.01%116.13M
Total equity 10.33%147.84M13.20%147.5M16.36%142.82M19.66%138.95M19.66%138.95M23.30%133.99M22.21%130.3M17.56%122.73M16.01%116.13M16.01%116.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.