Core Molding Technologies, Inc.
Rank #338ValueCMT · NYSE · Basic Materials
Core Molding Technologies, Inc. (CMT) — Rank #338 by gross profitability (GP/assets 0.21) · ROE 7.0% · Piotroski F-Score 7 / 9.
As-of 2026-09-15 · CIK 0001026655 · all metrics point-in-time as of the filing date.
About
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products in the United States, Mexico, Canada, and internationally.
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The company offers a range of manufacturing processes, such as sheet molding compound compression molding, direct long fiber thermoplastic compression molding, vacuum resin transfer compression molding, structural foam and web injection molding, reaction injection molding, hand lay-up, and spray-up processes. It serves various markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities, and other commercial markets. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc.
was incorporated in 1996 and is headquartered in Columbus, Ohio.
- Industry
- Specialty Chemicals
- Sector
- Basic Materials
- State
- DE
- Filer Category
- Accelerated filerSmaller reporting company
- Fiscal Year End
- December 31
- Website
- coremt.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2021-12-31filed 2022-03-11 | 2020-12-31filed 2022-03-11 | 2019-12-31filed 2020-03-13 | 2018-12-31filed 2019-03-18 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 6.1 | 4.1 | 1.9 | 1.9 |
| Accounts receivable | 36.5 | 27.6 | 32.4 | 45.5 |
| Inventory | 25.1 | 18.4 | 21.7 | 25.8 |
| Total current assets | 75.1 | 56.5 | 61.2 | 80.3 |
| Property, plant & equipment, net | 75.9 | 74.1 | 79.2 | 80.7 |
| Goodwill | 17.4 | 17.4 | 17.4 | 21.5 |
| Intangible assets (excl. goodwill) | 9.6 | 11.5 | 13.5 | 15.4 |
| Total assets | 186.1 | 165.5 | 179.3 | 201.2 |
| Liabilities | ||||
| Accounts payable | 22.7 | 17.0 | 19.9 | 25.5 |
| Deferred revenue | 6.3 | 1.3 | 3.7 | 1.7 |
| Total current liabilities | 53.1 | 36.0 | 83.8 | 40.2 |
| Total debt | 25.2 | 27.7 | 49.5 | 58.4 |
| Total liabilities | 86.0 | 71.6 | 94.9 | 102.3 |
| Equity | ||||
| Retained earnings | 89.5 | 84.9 | 76.7 | 91.9 |
| Total shareholders' equity | 100.1 | 93.9 | 84.4 | 98.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?