$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt

$cmt Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000102665519000029 Filed on May 09, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$72.27M	$63.05M
YoY Change	14.62%	71.57%
Cost Of Revenue	$69.12M	$55.16M
YoY Change	25.3%	82.25%
Gross Profit	$3.149M	$7.885M
YoY Change	-60.06%	21.7%
Gross Profit Margin	4.36%	12.51%
Selling, General & Admin	$7.166M	$6.760M
YoY Change	6.01%	72.23%
% of Gross Profit	227.56%	85.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.562M	$2.309M
YoY Change	10.96%	43.86%
% of Gross Profit	81.36%	29.28%
Operating Expenses	$7.166M	$6.760M
YoY Change	6.01%	72.23%
Operating Profit	-$4.017M	$1.125M
YoY Change	-457.07%	-55.95%
Interest Expense	$896.0K	$449.0K
YoY Change	99.55%	601.56%
% of Operating Profit		39.91%
Other Income/Expense, Net	-$872.0K	-$437.0K
YoY Change	99.54%	740.38%
Pretax Income	-$4.889M	$688.0K
YoY Change	-810.61%	-72.5%
Income Tax	-$1.044M	$170.0K
% Of Pretax Income		24.71%
Net Earnings	-$3.845M	$518.0K
YoY Change	-842.28%	-69.31%
Net Earnings / Revenue	-5.32%	0.82%
Basic Earnings Per Share	-$0.49	$0.07
Diluted Earnings Per Share	-$0.49	$0.07
COMMON SHARES
Basic Shares Outstanding	7.779M shares	7.711M shares
Diluted Shares Outstanding	7.779M shares	7.800M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$790.0K	$2.600M
YoY Change	-69.62%	-91.5%
Cash & Equivalents	$790.0K	$2.582M
Short-Term Investments
Other Short-Term Assets	$4.528M	$7.100M
YoY Change	-36.23%	446.15%
Inventory	$26.12M	$20.02M
Prepaid Expenses
Receivables	$51.31M	$41.27M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$84.50M	$70.96M
YoY Change	19.08%	7.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$82.18M	$81.48M
YoY Change	0.87%	16.73%
Goodwill	$21.48M	$22.96M
YoY Change	-6.45%	855.35%
Intangibles	$14.93M	$17.63M
YoY Change	-15.33%	3105.27%
Long-Term Investments
YoY Change
Other Assets	$1.764M	$2.075M
YoY Change	-14.99%
Total Long-Term Assets	$125.5M	$124.1M
YoY Change	1.11%	70.63%
TOTAL ASSETS
Total Short-Term Assets	$84.50M	$70.96M
Total Long-Term Assets	$125.5M	$124.1M
Total Assets	$210.0M	$195.1M
YoY Change	7.65%	40.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.03M	$18.04M
YoY Change	83.14%	72.96%
Accrued Expenses	$10.81M	$10.30M
YoY Change	4.93%	66.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$11.00M
YoY Change	-100.0%
Long-Term Debt Due	$3.110M	$3.230M
YoY Change	-3.72%	7.67%
Total Short-Term Liabilities	$49.90M	$42.55M
YoY Change	17.26%	70.56%
LONG-TERM LIABILITIES
Long-Term Debt	$36.68M	$40.24M
YoY Change	-8.85%	570.65%
Other Long-Term Liabilities	$9.836M	$8.000M
YoY Change	22.95%	5.26%
Total Long-Term Liabilities	$36.68M	$40.24M
YoY Change	-8.85%	570.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.90M	$42.55M
Total Long-Term Liabilities	$36.68M	$40.24M
Total Liabilities	$114.5M	$91.14M
YoY Change	25.6%	130.3%
SHAREHOLDERS EQUITY
Retained Earnings	$88.08M	$97.63M
YoY Change	-9.78%	4.29%
Common Stock	$33.64M	$31.87M
YoY Change	5.53%	4.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$28.40M	$28.15M
YoY Change	0.89%	1.24%
Treasury Stock Shares	3.790M shares	3.773M shares
Shareholders Equity	$95.55M	$104.0M
YoY Change
Total Liabilities & Shareholders Equity	$210.0M	$195.1M
YoY Change	7.65%	40.72%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$3.845M	$518.0K
YoY Change	-842.28%	-69.31%
Depreciation, Depletion And Amortization	$2.562M	$2.309M
YoY Change	10.96%	43.86%
Cash From Operating Activities	$2.885M	-$7.451M
YoY Change	-138.72%	-305.49%
INVESTING ACTIVITIES
Capital Expenditures	$3.404M	$1.580M
YoY Change	115.44%	190.44%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$62.46M
YoY Change	-100.0%
Cash From Investing Activities	-$3.404M	-$64.04M
YoY Change	-94.68%	11671.51%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00	$393.0K
YoY Change	-100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$844.0K
YoY Change
Cash From Financing Activities	-$582.0K	$47.29M
YoY Change	-101.23%	-6194.07%
NET CHANGE
Cash From Operating Activities	$2.885M	-$7.451M
Cash From Investing Activities	-$3.404M	-$64.04M
Cash From Financing Activities	-$582.0K	$47.29M
Net Change In Cash	-$1.101M	-$24.20M
YoY Change	-95.45%	-1149.35%
FREE CASH FLOW
Cash From Operating Activities	$2.885M	-$7.451M
Capital Expenditures	$3.404M	$1.580M
Free Cash Flow	-$519.0K	-$9.031M
YoY Change	-94.25%	-393.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2197000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1764000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	17000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	20000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-124000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-124000	USD
CY2018Q4	cmt	Accounts Receivable Allowance For Chargebacks AccountsReceivableAllowanceForChargebacks	2344000	USD
CY2019Q1	cmt	Accounts Receivable Allowance For Chargebacks AccountsReceivableAllowanceForChargebacks	2952000	USD
CY2019Q1	cmt	Accrued Expected Pension Plan Payments AccruedExpectedPensionPlanPayments	710000	USD
CY2019Q1	cmt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwill	0	USD
CY2018	cmt	Business Combination Working Capital Purchase Price Adjustment BusinessCombinationWorkingCapitalPurchasePriceAdjustment	548000	USD
CY2018Q4	cmt	Commitments For Capital Expenditures In Progress CommitmentsForCapitalExpendituresInProgress	3461000	USD
CY2019Q1	cmt	Commitments For Capital Expenditures In Progress CommitmentsForCapitalExpendituresInProgress	2705000	USD
CY2019Q1	cmt	Lessee Operating Lease Discounted Lease Payments LesseeOperatingLeaseDiscountedLeasePayments	4087000	USD
CY2019Q1	cmt	Lessee Operating Lease Imputed Interest LesseeOperatingLeaseImputedInterest	544000	USD
CY2018Q4	cmt	Letterof Credit Maximum LetterofCreditMaximum	250000	USD
CY2019Q1	cmt	Operating Lease Rightof Use Asset Current OperatingLeaseRightofUseAssetCurrent	131000	USD
CY2018Q4	cmt	Operating Lease Rightof Use Asset Noncurrent OperatingLeaseRightofUseAssetNoncurrent	0	USD
CY2019Q1	cmt	Operating Lease Rightof Use Asset Noncurrent OperatingLeaseRightofUseAssetNoncurrent	4017000	USD
CY2019Q1	cmt	Other Comprehensive Income Derivative Instruments Net Of Tax OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax	-196000	USD
CY2019Q1	cmt	Percent Of Subsidiary Stock Not Security For Financing PercentOfSubsidiaryStockNotSecurityForFinancing	0.65
CY2019Q1	cmt	Purchase Price Fundedwith Debt PurchasePriceFundedwithDebt	49500000	USD
CY2018Q1	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	-162000	USD
CY2019Q1	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	-134000	USD
CY2019Q1	cmt	Unrealized Interest Rate Swap Gain Loss Tax UnrealizedInterestRateSwapGainLossTax	58000	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001026655
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8145366	shares
CY2019Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	CORE MOLDING TECHNOLOGIES INC.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	25450000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	33029000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	45468000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	51312000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	83488000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	85514000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2117000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2236000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	33208000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	33558000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	331000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	350000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	25000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	47000	USD
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CY2018Q1	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	62457000	USD
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CY2018Q1	us-gaap	Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	607000	USD
CY2019Q1	us-gaap	Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	390000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
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CY2018Q4	us-gaap	Common Stock Value CommonStockValue	78000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	78000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1061000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3726000	USD
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CY2018Q4	us-gaap	Goodwill Goodwill	21476000	USD
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CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	170000	USD
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CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7441000	USD
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CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-365000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	350000	USD
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CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	115000	USD
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CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15413000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14926000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	449000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	896000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	378000	USD
CY2019Q1	us-gaap	Interest Paid InterestPaid	858000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6453000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	7476000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	25765000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	26115000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	17278000	USD
CY2019Q1	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	16646000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	957000	USD
CY2019Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	928000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2034000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1993000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4986000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4631000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	331000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	331000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1291000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	935000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	661000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	661000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	766000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	766000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	838000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	839000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1099000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1099000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2018Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	160000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	102269000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	114467000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	201198000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	210020000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	40191000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	49895000	USD
CY2018Q4	us-gaap	Line Of Credit LineOfCredit	17375000	USD
CY2019Q1	us-gaap	Line Of Credit LineOfCredit	18059000	USD
CY2018Q4	us-gaap	Loans Payable LoansPayable	41625000	USD
CY2019Q1	us-gaap	Loans Payable LoansPayable	40781000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	59000000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	58840000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3230000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3110000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	37784000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	36677000	USD
CY2018Q1	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	178000	USD
CY2019Q1	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	231000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	47290000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-582000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-64037000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3404000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7451000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2885000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	518000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-3845000	USD
CY2019Q1	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1125000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4017000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	429000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4087000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4428000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1158000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2929000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	429000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4148000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4490000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M
CY2019Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	164145000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	167696000	USD
CY2019Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	51277000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	58000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80657000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	82182000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	13174000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	43000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	29000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-64000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-75000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	43000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	29000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	17000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	20000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	254000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4671000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5120000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-437000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-872000	USD
CY2019Q1	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	84000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	393000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	723000	USD
CY2019Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	422000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1580000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3404000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	342000	USD
CY2018Q1	us-gaap	Pension Expense PensionExpense	437000	USD
CY2019Q1	us-gaap	Pension Expense PensionExpense	492000	USD
CY2018Q4	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	8076000	USD
CY2019Q1	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	8064000	USD
CY2018Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	6919000	USD
CY2019Q1	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	6907000	USD
CY2018Q1	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	425000	USD
CY2019Q1	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	468000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3263000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4528000	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	24174000	USD
CY2019Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	51961000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	45000000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7166000	USD
CY2018Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	7594000	USD
CY2019Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	844000	USD
CY2018Q4	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.23
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	91929000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	88084000	USD
CY2018Q1	us-gaap	Revenues Revenues	63046000	USD
CY2019Q1	us-gaap	Revenues Revenues	72266000	USD
CY2018Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	960000	USD
CY2019Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	1034000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6760000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	331000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	350000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	3000000	shares
CY2019Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	0	shares
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	101893000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	103961000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	98929000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	95553000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3790308	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	3790308	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	28403000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	28403000	USD
CY2018Q4	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	611000	USD
CY2019Q1	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	994000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	769000	USD
CY2019Q1	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	524000	USD
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	89000	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7800000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7779000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7711000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7779000	shares

Files In Submission

Name	View Source	Status
0001026655-19-000029-index-headers.html	Edgar Link	pending
0001026655-19-000029-index.html	Edgar Link	pending
0001026655-19-000029.txt	Edgar Link	pending
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cmt-20190331_pre.xml	Edgar Link	unprocessable
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R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt

2019 Q1 Form 10-Q Financial Statement

#000102665519000029 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMT CORE MOLDING TECHNOLOGIES INC Stock $cmt

2019 Q1 Form 10-Q Financial Statement

#000102665519000029 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt