$CMT
CORE MOLDING TECHNOLOGIES INC

2013 Q4 Form 10-Q Financial Statement

#000102665513000046 Filed on November 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $37.65M $37.43M $37.68M
YoY Change 5.47% -0.66% -0.41%
Cost Of Revenue $32.32M $31.06M $32.69M
YoY Change 9.6% -4.98% 10.2%
Gross Profit $5.325M $6.370M $4.989M
YoY Change -14.14% 27.68% -38.94%
Gross Profit Margin 14.14% 17.02% 13.24%
Selling, General & Admin $3.250M $3.422M $3.032M
YoY Change 3.83% 12.86% -11.27%
% of Gross Profit 61.03% 53.72% 60.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.210M $1.190M $1.090M
YoY Change 17.48% 9.17% 12.37%
% of Gross Profit 22.72% 18.68% 21.85%
Operating Expenses $3.250M $3.422M $3.032M
YoY Change 3.83% 12.86% -11.27%
Operating Profit $2.075M $2.948M $1.957M
YoY Change -32.45% 50.64% -58.83%
Interest Expense -$60.00K $45.00K $96.00K
YoY Change -45.45% -53.13% -43.86%
% of Operating Profit -2.89% 1.53% 4.91%
Other Income/Expense, Net
YoY Change
Pretax Income $2.020M $2.903M $1.861M
YoY Change -31.76% 55.99% -59.39%
Income Tax $380.0K $943.0K $710.0K
% Of Pretax Income 18.81% 32.48% 38.15%
Net Earnings $1.636M $1.960M $1.151M
YoY Change -20.7% 70.29% -59.7%
Net Earnings / Revenue 4.35% 5.24% 3.05%
Basic Earnings Per Share $0.22 $0.27 $0.16
Diluted Earnings Per Share $0.22 $0.26 $0.16
COMMON SHARES
Basic Shares Outstanding 7.431M shares 7.257M shares 7.127M shares
Diluted Shares Outstanding 7.418M shares 7.383M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.300M $3.400M $0.00
YoY Change -70.51% -100.0%
Cash & Equivalents $2.266M $3.376M $0.00
Short-Term Investments
Other Short-Term Assets $2.400M $3.100M $3.400M
YoY Change -14.29% -8.82% 47.83%
Inventory $10.83M $9.865M $12.03M
Prepaid Expenses
Receivables $22.07M $19.44M $20.84M
Other Receivables $1.600M $1.300M $1.200M
Total Short-Term Assets $39.25M $37.05M $37.46M
YoY Change 4.04% -1.1% -6.92%
LONG-TERM ASSETS
Property, Plant & Equipment $56.48M $54.83M $52.34M
YoY Change 9.54% 4.77% 14.33%
Goodwill $1.097M $1.097M $1.097M
YoY Change 0.0% 0.0% -0.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $7.000K
YoY Change -100.0% -100.0% -58.4%
Total Long-Term Assets $57.87M $57.45M $54.56M
YoY Change 6.92% 5.29% 10.33%
TOTAL ASSETS
Total Short-Term Assets $39.25M $37.05M $37.46M
Total Long-Term Assets $57.87M $57.45M $54.56M
Total Assets $97.12M $94.50M $92.02M
YoY Change 5.74% 2.69% 2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.625M $7.811M $9.160M
YoY Change 40.08% -14.73% 4.26%
Accrued Expenses $7.800M $7.700M $7.300M
YoY Change -3.7% 5.48% -3.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $800.0K
YoY Change -100.0%
Long-Term Debt Due $3.314M $3.314M $3.939M
YoY Change -11.25% -15.87% -3.68%
Total Short-Term Liabilities $21.38M $19.37M $21.26M
YoY Change 12.02% -8.91% -7.45%
LONG-TERM LIABILITIES
Long-Term Debt $2.429M $2.857M $5.743M
YoY Change -57.71% -50.25% -39.4%
Other Long-Term Liabilities $5.900M $8.800M $8.300M
YoY Change -34.44% 6.02% -19.42%
Total Long-Term Liabilities $2.429M $2.857M $5.743M
YoY Change -57.71% -50.25% -39.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.38M $19.37M $21.26M
Total Long-Term Liabilities $2.429M $2.857M $5.743M
Total Liabilities $29.67M $31.00M $35.77M
YoY Change -12.34% -13.34% -17.51%
SHAREHOLDERS EQUITY
Retained Earnings $62.83M $61.19M $53.90M
YoY Change 12.27% 13.53% 19.21%
Common Stock $26.83M $26.34M $25.34M
YoY Change 4.82% 3.93% 3.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.08M $27.08M $26.75M
YoY Change 1.25% 1.25% 0.98%
Treasury Stock Shares
Shareholders Equity $67.45M $63.50M $56.25M
YoY Change
Total Liabilities & Shareholders Equity $97.12M $94.50M $92.02M
YoY Change 5.74% 2.69% 2.59%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.636M $1.960M $1.151M
YoY Change -20.7% 70.29% -59.7%
Depreciation, Depletion And Amortization $1.210M $1.190M $1.090M
YoY Change 17.48% 9.17% 12.37%
Cash From Operating Activities $1.120M -$100.0K $4.030M
YoY Change -88.19% -102.48% -0.74%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M -$1.650M -$1.800M
YoY Change 89.66% -8.33% 16.13%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K $40.00K
YoY Change -100.0% -75.0%
Cash From Investing Activities -$2.200M -$1.630M -$1.770M
YoY Change 436.59% -7.91% 14.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00K -230.0K -2.270M
YoY Change -98.36% -89.87% 363.27%
NET CHANGE
Cash From Operating Activities 1.120M -100.0K 4.030M
Cash From Investing Activities -2.200M -1.630M -1.770M
Cash From Financing Activities -20.00K -230.0K -2.270M
Net Change In Cash -1.100M -1.960M -10.00K
YoY Change -114.01% 19500.0% -100.5%
FREE CASH FLOW
Cash From Operating Activities $1.120M -$100.0K $4.030M
Capital Expenditures -$2.200M -$1.650M -$1.800M
Free Cash Flow $3.320M $1.550M $5.830M
YoY Change -68.8% -73.41% 3.92%

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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329000 USD
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3000000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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334000 USD
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17000 USD
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cmt Other Comprehensive Income Derivative Instruments Tax
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11000 USD
cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
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190000 USD
cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
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CY2013Q3 cmt Commitments For Capital Expenditures In Progress
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cmt Expected Future Payments For Other Post Retirement Benefits
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145000 USD
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8065000 USD
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2948000 USD
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1957000 USD
CY2013Q3 cmt Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net Of Tax
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-14000 USD
CY2013Q3 cmt Letter Of Credit Original Face Amount
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cmt Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
0 USD
cmt Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
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20000 USD
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38000 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
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cmt Payments Related To Purchase Of Treasury Stock
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253000 USD
cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
334000 USD
cmt Payments To Pension Plan Expected
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149000 USD
CY2013Q3 cmt Percent Of Subsidiary Stock Not Security For Financing
PercentOfSubsidiaryStockNotSecurityForFinancing
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cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
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cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
1286000 USD
cmt Repayments Of Secured Debt Industrial Development Revenue Bond
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420000 USD
cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
585000 USD
cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
cmt Repayments Of Secured Debt Other Loan
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1600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7430507 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
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

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