- 米国企業
- CORE MOLDING TECHNOLOGIES INC
CORE MOLDING TECHNOLOGIES INCCMT
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | 5 | 8 | 2 | 2 | 9 | 28 | 27 | 2 | 2 | 4 | 6 | 4 |
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Accounts receivable, net | 22 | 15 | 22 | 34 | 37 | 20 | 20 | 45 | 32 | 28 | 37 | 44 |
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Inventory, Net | 11 | 10 | 11 | 12 | 14 | 11 | 13 | 26 | 22 | 18 | 25 | 24 |
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Foreign sales tax receivable | - | 1 | 0 | 2 | 670,000 | - | - | - | - | - | 2 | 3 |
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Prepaid expenses and other current assets | 954,000 | 1 | 1 | 715,000 | 610,000 | 912,000 | 1 | 1 | 2 | 4 | 5 | 6 |
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Total current assets | 42 | 38 | 39 | 55 | 63 | 61 | 64 | 80 | 61 | 56 | 75 | 81 |
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Right of use asset | - | - | - | - | - | - | - | - | 4 | 3 | 6 | 5 |
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Property, plant and equipment, net | 49 | 52 | 56 | 62 | 74 | 71 | 69 | 81 | 79 | 74 | 76 | 83 |
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Goodwill | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 21 | 17 | 17 | 17 | 17 |
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Intangibles, net | - | - | - | - | 613,000 | 563,000 | 513,000 | 15 | 13 | 12 | 10 | 8 |
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Other non-current assets | 15,000 | 0 | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 5 |
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Total Assets | 93 | 92 | 97 | 118 | 140 | 135 | 138 | 201 | 179 | 166 | 186 | 199 |
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Current portion of long-term debt | 4 | 4 | 3 | 2 | 4 | 3 | 3 | 3 | 37 | - | 4 | 1 |
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Revolving debt | - | - | - | - | - | - | - | - | 12 | 420,000 | 4 | 2 |
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Accounts payable | 10 | 7 | 10 | 9 | 13 | 9 | 14 | 25 | 20 | 17 | 23 | 30 |
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Contract liabilities | - | - | - | - | - | - | - | - | - | 1 | 6 | 1 |
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Compensation and related benefits | 7 | 6 | 6 | 7 | 8 | 5 | 4 | 5 | 6 | 8 | 8 | 9 |
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Other | - | - | - | - | - | - | - | - | - | 3 | 6 | 8 |
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Total current liabilities | 25 | 19 | 21 | 31 | 31 | 21 | 24 | 40 | 84 | 36 | 53 | 51 |
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Other non-current liabilities | - | - | - | - | - | - | - | - | - | 3 | 4 | 4 |
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Long-term debt | 9 | 6 | 2 | 714,000 | 10 | 7 | 4 | 38 | - | 25 | 21 | 23 |
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Post retirement benefits liability | 9 | 9 | 6 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 5 |
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Total Liabilities | 43 | 34 | 30 | 42 | 51 | 38 | 36 | 102 | 95 | 72 | 86 | 82 |
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Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 70,000 | 0 | 0 | 76,000 | 76,000 | 76,000 | 77,000 | 78,000 | 79,000 | 80,000 | 0 | 0 |
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Paid-in capital | - | 26 | 27 | 28 | 29 | 30 | 31 | 33 | 35 | 36 | 38 | 40 |
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Accumulated Other Comprehensive Income (Loss), Net of Tax | 4 | 3 | 5 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 3 |
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Treasury stock — at cost, 3,866,451 shares at December 31, 2022 and 3,818,166 shares at December 31, 2021 | 26 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 |
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Retained earnings | 48 | 56 | 63 | 72 | 85 | 92 | 96 | 92 | 77 | 85 | 90 | 102 |
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Total Stockholders' Equity | 50 | 58 | 67 | 76 | 89 | 97 | 102 | 99 | 84 | 94 | 100 | 116 |
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Total Liabilities and Stockholders' Equity | 93 | 92 | 97 | 118 | 140 | 135 | 138 | 201 | 179 | 166 | 186 | 199 |
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