Company Information

  

Address: 800 MANOR PARK DRIVE
P O BOX 28183 
City: COLUMBUS 
State: OH 
Zip Code: 43228 
Telephone: 800-666-6960 

Description of Business

Primary SIC Code: 3089
(As filed with the SEC)  

In 1996, RYMAC Mortgage Investment Corporation ("RYMAC") incorporated Core Molding Technologies, Inc. ("Core Molding Technologies" or the "Company"), formerly known as Core Materials Corporation before changing its name on August 28, 2002, for the purpose of acquiring the Columbus Plastics unit of Navistar, Inc. ("Navistar"), formerly known as International Truck & Engine Corporation. On December 31, 1996, RYMAC merged with and into the Company, with the Company as the surviving entity. Immediately after the merger, the Company acquired substantially all the assets and liabilities of the Columbus Plastics unit from Navistar in return for a secured note, which has been repaid, and 4,264,000 shares of newly issued common stock of the Company. On July 18, 2007, the Company entered into a stock repurchase agreement with Navistar, pursuant to which the Company repurchased 3,600,000 shares of the Company's common stock, from Navistar.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2019-1.18NAN/E
12/2018-0.62NAN/E
09/2018-0.01NAN/E
06/20180.330.05043.27
03/20180.560.05031.84
12/20170.700.05031.00
09/20170.870.05025.22
06/20170.90NA24.01

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.98Total Liab/Total Assets0.51
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.65
Net Inc/Inv Cap-0.03Total Liab/Comm Equity20.94
Pretax Inc/Net Sales-0.02Interest Coverage Ratio-1.27
Net Inc/Net Sales-0.02Curr Debt/Equity0.03
Cash Flow/Net Sales-0.02LTD/Equity0.56
SG&A/NetSales0.10Total Debt/Equity0.59
Asset Utilization   Liquidity  
Net Receivables Turnover7.96Quick Ratio1.36
Inventory Turnover12.36Current Ratio2.00
Inventory Day Sales0.03Net Rec/Curr Assets0.59
Net Sales/Work Cap6.72Inv/Curr Assets0.32
Net Sales/PP&E3.34  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 81.25 72.27 73.16 64.68
Cost of Goods Sold 72.76 69.12 66.67 59.82
Selling & Admin Exps 7.22 7.17 8.25 6.35
Operating Income 1.27 -4.02 -4.16 -1.49
Interest Exp 0.87 0.90 0.69 0.63
Pretax Income 0.42 -4.89 -4.84 -2.11
Other Income 0.02 0.02 0.01 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.21 -3.85 -3.94 -1.80

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 0.53 0.79 1.89 NA
Receivables - Total 48.21 51.31 47.26 38.67
Inventories - Total 23.97 26.12 25.77 22.65
Total Current Assets 78.13 84.50 80.30 69.44
Net Property, Plant & Equipment 85.02 86.20 80.66 80.82
Total Assets 201.90 210.02 201.20 192.07
Liabilities        
Accounts Payable 35.17 44.38 35.28 39.08
Debt in Current Liabilities 3.67 3.11 3.23 3.23
Total Current Liabilities 40.89 49.90 40.19 42.31
Long-Term Debt 55.43 54.74 55.16 38.59
Total Liabilities 105.91 114.47 102.27 89.22
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.08 0.08 0.08 0.08
Retained Earnings 88.29 88.08 91.93 95.87
Treasury Stock -28.46 -28.40 -28.40 -28.40
Total Stockholders' Equity 95.98 95.55 98.93 102.85
Total Liabilities and Stockholders' Equity 201.90 210.02 201.20 192.07

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 0.41 2.89 -13.05 2.97
Net Cash Provided by Investing Activities -1.80 -3.40 -1.59 -1.33
Net Cash Provided by Financing Activities 1.13 -0.58 16.53 -1.63

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014175.209.631.28
12/2015199.0712.051.58
12/2016174.887.410.97
12/2017161.675.460.70
12/2018269.48-4.78-0.62
Growth Rates11.36----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19394,95459.91




Report Date : 9/9/2019

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