See also this year's filing and all EDGAR filings for this company.
PDF Report 0001026655_2023_CORE_Molding_Technologies_INC.pdf
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Absolute values for 0001026655, CORE Molding Technologies INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 50,797,000 |
| 1 | LiabilitiesNoncurrent | 26,502,000 |
| 2 | remainder_Liabilities | 5,191,000 |
| 3 | AssetsCurrent | 80,665,000 |
| 4 | PropertyPlantAndEquipmentNet | 83,267,000 |
| 5 | IntangibleAssets | 24,995,000 |
| 6 | AssetsNoncurrent | 9,688,000 |
| 7 | remainder_Assets | 0 |
| 8 | CostOfRevenue | 312,849,098 |
| 9 | SellingGeneralAndAdministrativeExpense | 34,386,253 |
| 10 | remainder_Expenses | 2,807,093 |
| 11 | remainder_Revenues | 375,798,501 |
| 12 | Revenues_Y1 | 375,762,075 |
| 13 | Revenues_Y2 | 375,799,342 |
| 14 | Revenues_Y3 | 375,798,482 |
| 15 | Revenues_Y4 | 375,798,502 |
| 16 | Revenues_Y5 | 375,798,501 |
| 17 | remainder_NetIncome | -2,995,488 |
| 18 | remainder_ComprehensiveNetIncome | -292,125 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 82,490,000 |
| 1 | Assets | 198,615,000 |
| 2 | Expenses | 350,042,444 |
| 3 | Revenues | 375,798,501 |
| 4 | StockholdersEquity | 116,125,000 |
| 5 | NetIncome | 22,760,570 |
| 6 | ComprehensiveNetIncome | 22,468,444 |
| 7 | BaseVar | 10,211,388,940 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.64 |
| 9 | EconomicCapitalRatio | 1.98 |