$CMT
CORE MOLDING TECHNOLOGIES INC

2020 Q4 Form 10-Q Financial Statement

#000102665520000091 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $60.65M $59.87M $56.12M
YoY Change 8.08% -19.8% -23.29%
Cost Of Revenue $50.69M $49.04M $52.74M
YoY Change -3.89% -28.07% -20.89%
Gross Profit $9.967M $10.84M $3.382M
YoY Change 194.71% 67.15% -47.95%
Gross Profit Margin 16.43% 18.1% 6.03%
Selling, General & Admin $6.948M $6.517M $7.503M
YoY Change -7.4% -7.44% 13.48%
% of Gross Profit 69.71% 60.13% 221.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.237M $2.273M $2.676M
YoY Change 20.96% 14.97% 17.42%
% of Gross Profit 32.48% 20.97% 79.12%
Operating Expenses $6.948M $6.517M $7.503M
YoY Change -7.4% -7.44% -29.58%
Operating Profit $3.014M $4.321M -$4.121M
YoY Change -173.14% -192.79% -0.84%
Interest Expense -$2.585M $966.0K -$1.266M
YoY Change 104.19% -13.21% 83.74%
% of Operating Profit -85.77% 22.36%
Other Income/Expense, Net $20.00K -$946.0K $23.00K
YoY Change -13.04% -13.21% 91.67%
Pretax Income $448.0K $3.375M -$5.365M
YoY Change -108.35% -158.73% 10.96%
Income Tax $1.315M $32.00K $97.00K
% Of Pretax Income 293.53% 0.95%
Net Earnings -$867.0K $3.343M -$5.462M
YoY Change -84.13% -154.58% 38.56%
Net Earnings / Revenue -1.43% 5.58% -9.73%
Basic Earnings Per Share -$0.10 $0.39 -$0.69
Diluted Earnings Per Share -$0.10 $0.39 -$0.69
COMMON SHARES
Basic Shares Outstanding 8.497M shares 7.969M shares 8.269M shares
Diluted Shares Outstanding 7.969M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.131M $14.81M $1.856M
YoY Change 122.58% -1.85%
Cash & Equivalents $4.131M $14.81M $1.856M
Short-Term Investments
Other Short-Term Assets $3.823M $3.688M $1.748M
YoY Change 118.71% -22.65% 18.59%
Inventory $18.36M $15.23M $21.68M
Prepaid Expenses
Receivables $27.58M $26.31M $32.42M
Other Receivables $2.026M $2.657M $2.627M
Total Short-Term Assets $56.48M $62.69M $61.23M
YoY Change -7.75% -16.51% -23.76%
LONG-TERM ASSETS
Property, Plant & Equipment $74.05M $75.21M $79.21M
YoY Change -6.51% -6.49% -1.8%
Goodwill $17.38M $17.38M $17.38M
YoY Change 0.0% 0.0% -19.09%
Intangibles $11.52M $12.00M $13.46M
YoY Change -14.47% -13.97% -12.65%
Long-Term Investments
YoY Change
Other Assets $2.403M $3.215M $1.525M
YoY Change 57.57% -4.63% -30.59%
Total Long-Term Assets $109.0M $111.3M $118.1M
YoY Change -7.67% -7.21% -2.33%
TOTAL ASSETS
Total Short-Term Assets $56.48M $62.69M $61.23M
Total Long-Term Assets $109.0M $111.3M $118.1M
Total Assets $165.5M $174.0M $179.3M
YoY Change -7.7% -10.79% -10.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.99M $17.95M $19.91M
YoY Change -14.65% -20.16% -21.77%
Accrued Expenses $12.11M $13.55M $10.78M
YoY Change 12.43% 25.25% 18.73%
Deferred Revenue $1.319M $2.745M $3.698M
YoY Change -64.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.535M $2.753M $49.45M
YoY Change -94.87% -92.8% 1430.99%
Total Short-Term Liabilities $36.00M $37.00M $83.83M
YoY Change -57.06% -60.96% 108.59%
LONG-TERM LIABILITIES
Long-Term Debt $25.20M $31.54M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.560M $3.962M $3.119M
YoY Change -17.92% -61.72% -54.92%
Total Long-Term Liabilities $27.76M $35.50M $3.119M
YoY Change 789.96% -94.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.00M $37.00M $83.83M
Total Long-Term Liabilities $27.76M $35.50M $3.119M
Total Liabilities $71.58M $80.47M $94.88M
YoY Change -24.56% -23.45% -7.23%
SHAREHOLDERS EQUITY
Retained Earnings $84.87M $85.74M $76.71M
YoY Change 10.64% 4.34% -16.56%
Common Stock $36.21M $35.91M $34.85M
YoY Change 3.89% 3.94% 4.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.52M $28.52M $28.50M
YoY Change 0.07% 0.2% 0.35%
Treasury Stock Shares 3.811M shares 3.806M shares 3.806M shares
Shareholders Equity $93.93M $93.53M $84.43M
YoY Change
Total Liabilities & Shareholders Equity $165.5M $174.0M $179.3M
YoY Change -7.7% -10.79% -10.88%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$867.0K $3.343M -$5.462M
YoY Change -84.13% -154.58% 38.56%
Depreciation, Depletion And Amortization $3.237M $2.273M $2.676M
YoY Change 20.96% 14.97% 17.42%
Cash From Operating Activities -$2.888M $12.57M $12.73M
YoY Change -122.69% 1759.32% -197.52%
INVESTING ACTIVITIES
Capital Expenditures -$967.0K -$1.072M -$1.180M
YoY Change -18.05% -0.65% 13.46%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$967.0K -$1.072M -$1.180M
YoY Change -18.05% -0.65% -25.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.823M -1.292M -9.692M
YoY Change -29.6% 893.85% -158.63%
NET CHANGE
Cash From Operating Activities -2.888M 12.57M 12.73M
Cash From Investing Activities -967.0K -1.072M -1.180M
Cash From Financing Activities -6.823M -1.292M -9.692M
Net Change In Cash -10.68M 10.20M 1.856M
YoY Change -675.32% -2014.63% -1.85%
FREE CASH FLOW
Cash From Operating Activities -$2.888M $12.57M $12.73M
Capital Expenditures -$967.0K -$1.072M -$1.180M
Free Cash Flow -$1.921M $13.64M $13.91M
YoY Change -113.81% 677.26% -215.78%

Facts In Submission

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1264000 USD
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CY2020Q2 us-gaap Common Stock Shares Outstanding
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CY2020Q3 us-gaap Treasury Stock Shares Acquired
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CY2020Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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355000 USD
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1059000 USD
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us-gaap Share Based Compensation
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203000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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22000 USD
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1900000 USD
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2053000 USD
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2505000 USD
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2238000 USD
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253000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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189000 USD
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6280000 USD
us-gaap Repayments Of Lines Of Credit
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47349000 USD
us-gaap Proceeds From Lines Of Credit
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152121000 USD
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175000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
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3391000 USD
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2532000 USD
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140000 USD
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us-gaap Payments For Repurchase Of Common Stock
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20000 USD
us-gaap Payments For Repurchase Of Common Stock
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60000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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15383000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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416000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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12953000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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1891000 USD
us-gaap Interest Paid Net
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3523000 USD
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2706000 USD
us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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1160000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
146000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
429000 USD
CY2019Q4 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
476000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
130000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
50000 USD
CY2020Q3 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
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105000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
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726000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
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CY2020Q3 us-gaap Contract With Customer Asset Not Past Due
ContractWithCustomerAssetNotPastDue
343000 USD
CY2019Q4 us-gaap Contract With Customer Asset Not Past Due
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888000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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5710000 USD
CY2019Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
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CY2020Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
807000 USD
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CY2020Q3 us-gaap Deferred Income Tax Assets Net
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2026000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
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517000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Number Of Reporting Units
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2 ReportingUnits
CY2020Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9207000 USD
CY2020Q3 cmt Government Grant
GovernmentGrant
25000 USD
CY2019Q3 cmt Government Grant
GovernmentGrant
1416000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
9871000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
13041000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1536000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1818000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3826000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6823000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
357000 USD
CY2019Q3 us-gaap Operating Lease Cost
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358000 USD
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2020Q3 us-gaap Multiemployer Plan Employer Contribution Cost
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157000 USD
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3506000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4484000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3506000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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2602000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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3119000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3445000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4423000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049 pure
us-gaap Operating Lease Payments
OperatingLeasePayments
1072000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1073000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
358000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1174000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1102000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
530000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4164000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
719000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
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843000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2602000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1433000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1174000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1102000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
530000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5239000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
816000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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1304000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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3119000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
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173644000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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170881000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
98437000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
91675000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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75207000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79206000 USD
CY2020Q3 us-gaap Pension Expense
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415000 USD
CY2019Q3 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
270000 USD
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
549000 USD
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
732000 USD
CY2020Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
258000 USD
CY2019Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
364000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
766000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
950000 USD
CY2019Q3 us-gaap Pension Expense
PensionExpense
634000 USD
us-gaap Pension Expense
PensionExpense
1315000 USD
us-gaap Pension Expense
PensionExpense
1682000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
59000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
72000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
177000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
216000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-125000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-372000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-375000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
45000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
30000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
135000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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88000 USD
CY2020Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
395000 USD
CY2019Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
611000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1255000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1611000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
50258000 USD
CY2020Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
745000 USD
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
807000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
31537000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
0 USD

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