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Core Molding Technologies Inc Liquidation Value Calculator

Core Molding Technologies Inc

Current Price: N/A

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Advanced: All 204 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$14.92M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$30.83M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$38.06M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$38.06M USD
current_liabilities
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$4.99M USD
Long Term Debt Current total
LongTermDebtCurrent
$2.08M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$1.72M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$7.17M USD
inventory
Inventory Finished Goods Net Of Reserves total
InventoryFinishedGoodsNetOfReserves
$5.91M USD
Inventory Net total
InventoryNet
$19.71M USD
Inventory Work In Process Net Of Reserves total
InventoryWorkInProcessNetOfReserves
$2.15M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$34.17M USD
liabilities_total
Liabilities total $69.96M USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$19.84M USD
Long Term Debt total
LongTermDebt
$17.64M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$17.64M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$14.83M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$1.72M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$13.11M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
8.5M shares
Unmapped Tags (179)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$130.67MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$47.50MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$58,000USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$951,000USD
Assets
Assets
$228.13MUSD
Assets Current
AssetsCurrent
$103.33MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$1.11MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$20.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$8.51Mshares
Common Stock Value
CommonStockValue
$85,000USD
Deferred Finance Costs Gross
DeferredFinanceCostsGross
$129,000USD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$1.95MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$1.92MUSD
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
$249,000USD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$588,000USD
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
$1.33MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$585,000USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$1.33MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$3.87MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$12.13MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$15.61MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$3.48MUSD
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
$-563,000USD
Goodwill
Goodwill
$17.38MUSD
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
$0USD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$3.48MUSD
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
$11.66MUSD
Inventory Valuation Reserves
InventoryValuationReserves
$1.14MUSD
Lease Cost
LeaseCost
$3.54MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$4.59MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$228.13MUSD
Operating Lease Cost
OperatingLeaseCost
$2.29MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$14.49MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$2.52MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$1.94MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
$20.94MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$217.61MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$86.94MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$146.56MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$10.82MUSD
Short Term Lease Cost
ShortTermLeaseCost
$1.25MUSD
Stockholders Equity
StockholdersEquity
$158.17MUSD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$1,000USD
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
$16USD/shares
Treasury Stock Common Shares
TreasuryStockCommonShares
$4.48Mshares
Treasury Stock Value
TreasuryStockValue
$39.92MUSD
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$601,000USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$1.79MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-3.75MUSD
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
$-830,000USD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-830,000USD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$-563,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-2.45MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$713,000USD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$1.03MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$1.37MUSD
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
$-590,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$1.24MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$19.43MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$2.60MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$9.78MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$2.38MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$2.35MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$2.31MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$2.13MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$17.71MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-5.66MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-17.27MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$19.18MUSD
Operating Lease Payments
OperatingLeasePayments
$2.05MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$3.17MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$601,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$17.27MUSD
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
$0USD
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
$0USD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$1.89MUSD
Share Based Compensation
ShareBasedCompensation
$1.79MUSD
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
$336,841shares
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
$201,999shares
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
$3.17MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$3.94MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$12.84MUSD
Cost Of Revenue
CostOfRevenue
$226.22MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$1.71MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$2.61MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$4.31MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$-7,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-575,000USD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$-165,000USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-90,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
$931,000USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$641,000USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
$95,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$1USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
$310,000USD
Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$0pure
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
$92,000USD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$915,000USD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$42,000USD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$754,000USD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$761,000USD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$915,000USD
Gross Profit
GrossProfit
$47.58MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$1.13MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$14.68MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$2.45MUSD
Income Taxes Paid
IncomeTaxesPaid
$3.67MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$3.67MUSD
Income Taxes Receivable
IncomeTaxesReceivable
$6.57MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$3.48MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$1.50MUSD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$94,000USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$3.08MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$151,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$-29,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-115,000USD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$64,000USD
Interest Expense
InterestExpense
$1,000USD
Net Income Loss
NetIncomeLoss
$11.20MUSD
Net Income Loss
NetIncomeLoss
$11.20MUSD
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
$11.20MUSD
Operating Income Loss
OperatingIncomeLoss
$14.22MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
$496,000USD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
$456,000USD
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
$458,000USD
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
$-71,000USD
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
$109,000USD
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
$453,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$459,000USD
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
$1.65MUSD
Pension Expense
PensionExpense
$2.11MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$8.16MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$1.40MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$273.80MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$33.36MUSD
Asset Impairment Charges
AssetImpairmentCharges
$0USD
Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
$-16,000USD
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
$81,000USD
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
$-496,000USD
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
$117,000USD
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
$-460,000USD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$1.69MUSD
Depreciation
Depreciation
$11.32MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$12.35MUSD
Entity Number Of Employees
EntityNumberOfEmployees
$307salariedEmployee
Entity Number Of Employees
EntityNumberOfEmployees
$1,239employee
Entity Number Of Employees
EntityNumberOfEmployees
$932hourlyEmployee
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
$547,000USD
Interest Paid Net
InterestPaidNet
$1.02MUSD
Lines Of Credit Current
LinesOfCreditCurrent
$0USD
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
$420,000USD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Operating Segments
NumberOfOperatingSegments
$1reportingUnit
Number Of Reportable Segments
NumberOfReportableSegments
$1reportingUnit
Number Of Reporting Units
NumberOfReportingUnits
$1reportingUnit
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
$3.13MUSD
Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
$3.29MUSD
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
$3.10MUSD
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
$1.03MUSD
Self Insurance Reserve
SelfInsuranceReserve
$845,000USD
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
$-3.17MUSD
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
$0USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
$20.38MUSD
MultiemployerPlanPensionSignificantEmployerContributionCost
MultiemployerPlanPensionSignificantEmployerContributionCost
$456,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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