| 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)
|
|
|
HISTORICAL DEVELOPMENT OF BUSINESS OF CORE MOLDING TECHNOLOGIES, INC.
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 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. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.40 | NA | 5.52 | | 06/2011 | 1.00 | NA | 8.97 | | 03/2011 | 0.71 | NA | 10.89 | | 12/2010 | 0.34 | NA | 16.94 | | 09/2010 | 0.33 | NA | 13.33 | | 06/2010 | 0.41 | NA | 13.29 | | 03/2010 | 0.22 | NA | 15.14 | | 12/2009 | 0.15 | NA | 19.13 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -1.02 | Total Liab/Total Assets | 0.52 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.71 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | -17.12 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 4.78 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.11 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 0.37 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.48 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.37 | Quick Ratio | 1.38 | | Inventory Turnover | 10.88 | Current Ratio | 1.87 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.53 | | Net Sales/Work Cap | 6.72 | Inv/Curr Assets | 0.26 | | Net Sales/PP&E | 2.31 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
37.84
|
35.29
|
28.99
|
31.05
|
|
Cost of Goods Sold
|
29.66
|
27.56
|
22.40
|
25.33
|
|
Selling & Admin Exps
|
3.42
|
3.18
|
2.92
|
3.02
|
|
Operating Income
|
4.75
|
4.55
|
3.67
|
2.69
|
|
Interest Exp
|
0.17
|
0.27
|
0.18
|
0.10
|
|
Pretax Income
|
4.58
|
4.29
|
3.49
|
2.59
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2.86
|
2.84
|
2.27
|
1.82
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2.01
|
NA
|
0.38
|
5.66
|
|
Receivables - Total
|
26.79
|
23.04
|
21.50
|
17.14
|
|
Inventories - Total
|
10.50
|
10.65
|
9.53
|
8.41
|
|
Total Current Assets
|
40.25
|
34.78
|
32.51
|
32.08
|
|
Net Property, Plant & Equipment
|
45.78
|
44.91
|
42.75
|
43.34
|
|
Total Assets
|
89.70
|
83.34
|
78.90
|
79.06
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
17.40
|
14.62
|
12.60
|
12.69
|
|
Debt in Current Liabilities
|
4.09
|
4.07
|
4.06
|
4.15
|
|
Total Current Liabilities
|
22.97
|
19.08
|
16.91
|
17.16
|
|
Long-Term Debt
|
10.49
|
11.06
|
11.64
|
13.93
|
|
Total Liabilities
|
43.37
|
40.04
|
38.47
|
41.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.07
|
0.07
|
0.07
|
0.07
|
|
Retained Earnings
|
45.21
|
42.36
|
39.52
|
37.25
|
|
Treasury Stock
|
-26.49
|
-26.31
|
-26.25
|
-26.25
|
|
Total Stockholders' Equity
|
46.33
|
43.30
|
40.43
|
38.06
|
|
Total Liabilities and Stockholders' Equity
|
89.70
|
83.34
|
78.90
|
79.06
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
4.06
|
3.33
|
-2.68
|
4.50
|
|
Net Cash Provided by Investing Activities
|
-1.55
|
-3.04
|
-0.34
|
-0.34
|
|
Net Cash Provided by Financing Activities
|
-0.50
|
-0.66
|
-2.25
|
-0.98
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 162.33 | 10.41 | 1.00 | | 12/2007 | 122.71 | 3.73 | 0.41 | | 12/2008 | 116.65 | 5.64 | 0.81 | | 12/2009 | 83.34 | 1.11 | 0.15 | | 12/2010 | 100.26 | 2.43 | 0.34 | | Growth Rates | -11.35 | -30.47 | -23.64 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 23 | 3,316 | 45.97 |
|
Report Date :
2/6/2012
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