$CMT
CORE MOLDING TECHNOLOGIES INC

2013 Q2 Form 10-Q Financial Statement

#000102665513000029 Filed on August 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2010 Q3
Revenue $34.68M $44.54M $25.29M
YoY Change -22.14% 26.21% 3.54%
Cost Of Revenue $28.69M $37.52M $22.16M
YoY Change -23.52% 36.11% 8.42%
Gross Profit $5.989M $7.026M $3.134M
YoY Change -14.76% -9.11% -21.26%
Gross Profit Margin 17.27% 15.77% 12.39%
Selling, General & Admin $3.489M $3.587M $2.289M
YoY Change -2.73% 12.91% 7.48%
% of Gross Profit 58.26% 51.05% 73.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.240M $1.200M $1.020M
YoY Change 3.33% 21.21% 0.99%
% of Gross Profit 20.7% 17.08% 32.55%
Operating Expenses $3.489M $3.587M $2.289M
YoY Change -2.73% 12.91% 7.48%
Operating Profit $2.500M $3.439M $844.7K
YoY Change -27.3% -24.47% -54.34%
Interest Expense $49.00K $16.00K $362.6K
YoY Change 206.25% -94.01% -169.73%
% of Operating Profit 1.96% 0.47% 42.93%
Other Income/Expense, Net
YoY Change
Pretax Income $2.451M $3.423M $482.0K
YoY Change -28.4% -20.14% -64.03%
Income Tax $862.0K $1.082M $174.6K
% Of Pretax Income 35.17% 31.61% 36.23%
Net Earnings $1.589M $2.341M $307.4K
YoY Change -32.12% -17.63% -63.83%
Net Earnings / Revenue 4.58% 5.26% 1.22%
Basic Earnings Per Share $0.22 $0.33 $0.04
Diluted Earnings Per Share $0.21 $0.32 $0.04
COMMON SHARES
Basic Shares Outstanding 7.169M shares 7.086M shares 6.850M shares
Diluted Shares Outstanding 7.427M shares 7.360M shares 7.109M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.300M $0.00 $2.500M
YoY Change 212.5%
Cash & Equivalents $5.325M $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $3.300M $3.500M $2.800M
YoY Change -5.71% 40.0% -12.5%
Inventory $8.720M $12.60M $8.300M
Prepaid Expenses
Receivables $16.12M $26.25M $14.30M
Other Receivables $1.300M $1.000M $1.200M
Total Short-Term Assets $34.72M $43.48M $29.00M
YoY Change -20.15% 24.94% 11.97%
LONG-TERM ASSETS
Property, Plant & Equipment $54.41M $51.89M $43.90M
YoY Change 4.85% 15.57% -3.94%
Goodwill $1.097M $1.097M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $10.00K $2.100M
YoY Change -100.0% -99.62% -60.38%
Total Long-Term Assets $57.01M $54.10M $47.10M
YoY Change 5.38% 11.54% -9.6%
TOTAL ASSETS
Total Short-Term Assets $34.72M $43.48M $29.00M
Total Long-Term Assets $57.01M $54.10M $47.10M
Total Assets $91.73M $97.58M $76.10M
YoY Change -5.99% 17.14% -2.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.171M $12.85M $6.900M
YoY Change -36.41% 71.32% 56.82%
Accrued Expenses $6.500M $6.900M $3.900M
YoY Change -5.8% 6.15% -27.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.200M $0.00
YoY Change -100.0%
Long-Term Debt Due $3.314M $4.139M $4.500M
YoY Change -19.93% 0.95% 21.62%
Total Short-Term Liabilities $18.28M $27.39M $15.30M
YoY Change -33.29% 43.42% 6.25%
LONG-TERM LIABILITIES
Long-Term Debt $3.286M $5.743M $14.20M
YoY Change -42.78% -39.4% -24.06%
Other Long-Term Liabilities $8.900M $8.400M $9.700M
YoY Change 5.95% -17.65% -40.85%
Total Long-Term Liabilities $3.286M $5.743M $23.90M
YoY Change -42.78% -39.4% -31.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.28M $27.39M $15.30M
Total Long-Term Liabilities $3.286M $5.743M $23.90M
Total Liabilities $30.43M $42.37M $39.30M
YoY Change -28.19% 5.93% -20.45%
SHAREHOLDERS EQUITY
Retained Earnings $59.23M $52.75M
YoY Change 12.29%
Common Stock $25.98M $25.24M
YoY Change 2.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.01M $26.59M
YoY Change 1.6%
Treasury Stock Shares
Shareholders Equity $61.30M $55.20M $36.90M
YoY Change
Total Liabilities & Shareholders Equity $91.73M $97.58M $76.10M
YoY Change -5.99% 17.14% -2.44%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2010 Q3
OPERATING ACTIVITIES
Net Income $1.589M $2.341M $307.4K
YoY Change -32.12% -17.63% -63.83%
Depreciation, Depletion And Amortization $1.240M $1.200M $1.020M
YoY Change 3.33% 21.21% 0.99%
Cash From Operating Activities $4.590M $1.500M $400.0K
YoY Change 206.0% -54.95% -68.75%
INVESTING ACTIVITIES
Capital Expenditures -$3.170M -$2.830M -$130.0K
YoY Change 12.01% -7.21% -87.96%
Acquisitions
YoY Change
Other Investing Activities $80.00K
YoY Change
Cash From Investing Activities -$3.100M -$2.830M -$130.0K
YoY Change 9.54% -7.21% -87.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -780.0K 1.330M -870.0K
YoY Change -158.65% -298.51% -240.32%
NET CHANGE
Cash From Operating Activities 4.590M 1.500M 400.0K
Cash From Investing Activities -3.100M -2.830M -130.0K
Cash From Financing Activities -780.0K 1.330M -870.0K
Net Change In Cash 710.0K 0.0000000009313 -600.0K
YoY Change 76235669503999920.0% -100.0% -171.43%
FREE CASH FLOW
Cash From Operating Activities $4.590M $1.500M $400.0K
Capital Expenditures -$3.170M -$2.830M -$130.0K
Free Cash Flow $7.760M $4.330M $530.0K
YoY Change 79.21% -32.13% -77.54%

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5743000 USD
CY2013Q2 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
110000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
215000 USD
CY2012Q2 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
117000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
229000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3004000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-620000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5408000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5301000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5899000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1287000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
2341000 USD
us-gaap Net Income Loss
NetIncomeLoss
4976000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1589000 USD
us-gaap Net Income Loss
NetIncomeLoss
3270000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2000 USD
CY2013Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
51000 USD
CY2012Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
40000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
101000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8811000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
519000 USD
CY2013Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
236000 USD
CY2012Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
251000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
543000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
43000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
248000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
248000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
124000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
124000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-104000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
79000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
51000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
40000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
101000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
22000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
43000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
32000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
64000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
25000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
41000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
4000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
21000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
14000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
7000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
9000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
2000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
34000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
50000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
756000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
781000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
277000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5483000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5301000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
709000 USD
CY2013Q2 us-gaap Pension Expense
PensionExpense
226000 USD
us-gaap Pension Expense
PensionExpense
500000 USD
us-gaap Pension Expense
PensionExpense
530000 USD
CY2012Q2 us-gaap Pension Expense
PensionExpense
244000 USD
CY2013Q2 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1065000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1065000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8922000 USD
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1063000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1221000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
138000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
81000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23920000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
75000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
99747000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
105027000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54410000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51558000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21687000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
55962000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59232000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
85540000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
41209000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
65004000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32146000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
44544000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
89073000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
69043000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
34681000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
246000 USD
cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
420000 USD
CY2013Q2 cmt Percent Of Subsidiary Stock Not Security For Financing
PercentOfSubsidiaryStockNotSecurityForFinancing
0.65
cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
857000 USD
cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
857000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3587000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3489000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6762000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
219000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
28645 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
11624 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
137000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
61300000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
57998000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
237000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
260000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26748000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
27012000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
264000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
30000 USD
CY2011Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
44000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14000 USD
CY2012Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1268000 USD
CY2013Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1254000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7427000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7406000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7360000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7378000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7077000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7169000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7086000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7150000 shares
cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeBeforeTax
-128000 USD
cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeBeforeTax
-122000 USD
CY2013Q2 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
5419000 USD
CY2012Q4 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
662000 USD
cmt Expected Future Payments For Other Post Retirement Benefits
ExpectedFuturePaymentsForOtherPostRetirementBenefits
304000 USD
cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
5117000 USD
cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
7457000 USD
CY2013Q2 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
2500000 USD
CY2012Q2 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
3439000 USD
CY2013Q2 cmt Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net Of Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNetOfTax
-14000 USD
CY2013Q2 cmt Letter Of Credit Original Face Amount
LetterOfCreditOriginalFaceAmount
3332493 USD
cmt Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
0 USD
cmt Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
0 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
16000 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
52000 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
27000 USD
cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
-9000 USD
cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
92000 USD
cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
265000 USD
cmt Payments To Pension Plan Expected
PaymentsToPensionPlanExpected
270000 USD
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
CORE MOLDING TECHNOLOGIES INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
385000 USD
cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7335337 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes

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