Core Molding Technologies Inc (CMT) - Net Assets
Based on the latest financial reports, Core Molding Technologies Inc (CMT) has net assets worth $158.17 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($228.13 Million) and total liabilities ($69.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Core Molding Technologies Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $158.17 Million |
| % of Total Assets | 69.33% |
| Annual Growth Rate | 8.5% |
| 5-Year Change | 58.02% |
| 10-Year Change | 63.46% |
| Growth Volatility | 16.41 |
Core Molding Technologies Inc - Net Assets Trend (1997–2025)
This chart illustrates how Core Molding Technologies Inc's net assets have evolved over time, based on quarterly financial data. Also explore Core Molding Technologies Inc (CMT) total assets for the complete picture of this company's asset base.
Annual Net Assets for Core Molding Technologies Inc (1997–2025)
The table below shows the annual net assets of Core Molding Technologies Inc from 1997 to 2025. For live valuation and market cap data, see Core Molding Technologies Inc (CMT) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $158.17 Million | +7.34% |
| 2024-12-31 | $147.36 Million | +6.05% |
| 2023-12-31 | $138.95 Million | +19.66% |
| 2022-12-31 | $116.12 Million | +16.01% |
| 2021-12-31 | $100.09 Million | +6.56% |
| 2020-12-31 | $93.93 Million | +11.26% |
| 2019-12-31 | $84.43 Million | -14.66% |
| 2018-12-31 | $98.93 Million | -2.91% |
| 2017-12-31 | $101.89 Million | +5.30% |
| 2016-12-31 | $96.77 Million | +9.05% |
| 2015-12-31 | $88.73 Million | +16.53% |
| 2014-12-31 | $76.15 Million | +12.90% |
| 2013-12-31 | $67.45 Million | +16.29% |
| 2012-12-31 | $58.00 Million | +15.77% |
| 2011-12-31 | $50.10 Million | +31.61% |
| 2010-12-31 | $38.06 Million | +30.37% |
| 2009-12-31 | $29.20 Million | +0.76% |
| 2008-12-31 | $28.98 Million | +32.75% |
| 2007-12-31 | $21.83 Million | -48.88% |
| 2006-12-31 | $42.69 Million | +25.05% |
| 2005-12-31 | $34.14 Million | +29.93% |
| 2004-12-31 | $26.28 Million | +26.00% |
| 2003-12-31 | $20.85 Million | +8.20% |
| 2002-12-31 | $19.27 Million | +9.91% |
| 2001-12-31 | $17.54 Million | -10.71% |
| 2000-12-31 | $19.64 Million | +3.78% |
| 1999-12-31 | $18.92 Million | +0.12% |
| 1998-12-31 | $18.90 Million | +17.39% |
| 1997-12-31 | $16.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Core Molding Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 14666300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $146.56 Million | 92.66% |
| Common Stock | $85.00K | 0.05% |
| Other Comprehensive Income | $3.94 Million | 2.49% |
| Other Components | $7.58 Million | 4.80% |
| Total Equity | $158.17 Million | 100.00% |
Core Molding Technologies Inc Competitors by Market Cap
The table below lists competitors of Core Molding Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mosel Vitelic Inc
TW:2342
|
$166.75 Million |
|
Cristales
SN:CRISTALES
|
$166.77 Million |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
$166.79 Million |
|
Nkarta Inc
NASDAQ:NKTX
|
$166.82 Million |
|
China New Higher Education Group Limited
F:8CN
|
$166.63 Million |
|
Sandfire Resources America Inc
V:SFR
|
$166.56 Million |
|
Columbus Circle Capital Corp I
NASDAQ:BRR
|
$166.55 Million |
|
CI Games SA
WAR:CIG
|
$166.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Core Molding Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 147,361,000 to 158,171,000, a change of 10,810,000 (7.3%).
- Net income of 11,195,000 contributed positively to equity growth.
- Share repurchases of 3,174,000 reduced equity.
- Other comprehensive income increased equity by 1,646,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $11.20 Million | +7.08% |
| Share Repurchases | $3.17 Million | -2.01% |
| Other Comprehensive Income | $1.65 Million | +1.04% |
| Other Changes | $1.14 Million | +0.72% |
| Total Change | $- | 7.34% |
Book Value vs Market Value Analysis
This analysis compares Core Molding Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.46x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.94x to 1.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | $1.67 | $26.61 | x |
| 1998-12-31 | $1.89 | $26.61 | x |
| 1999-12-31 | $1.93 | $26.61 | x |
| 2000-12-31 | $1.92 | $26.61 | x |
| 2001-12-31 | $1.79 | $26.61 | x |
| 2002-12-31 | $1.97 | $26.61 | x |
| 2003-12-31 | $2.13 | $26.61 | x |
| 2004-12-31 | $2.68 | $26.61 | x |
| 2005-12-31 | $3.28 | $26.61 | x |
| 2006-12-31 | $4.11 | $26.61 | x |
| 2007-12-31 | $2.42 | $26.61 | x |
| 2008-12-31 | $4.14 | $26.61 | x |
| 2009-12-31 | $4.28 | $26.61 | x |
| 2010-12-31 | $5.39 | $26.61 | x |
| 2011-12-31 | $6.86 | $26.61 | x |
| 2012-12-31 | $7.86 | $26.61 | x |
| 2013-12-31 | $9.07 | $26.61 | x |
| 2014-12-31 | $10.08 | $26.61 | x |
| 2015-12-31 | $11.64 | $26.61 | x |
| 2016-12-31 | $12.63 | $26.61 | x |
| 2017-12-31 | $13.15 | $26.61 | x |
| 2018-12-31 | $12.77 | $26.61 | x |
| 2019-12-31 | $10.78 | $26.61 | x |
| 2020-12-31 | $11.83 | $26.61 | x |
| 2021-12-31 | $12.42 | $26.61 | x |
| 2022-12-31 | $13.70 | $26.61 | x |
| 2023-12-31 | $15.84 | $26.61 | x |
| 2024-12-31 | $16.77 | $26.61 | x |
| 2025-12-31 | $18.21 | $26.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Core Molding Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.08%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.09%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 1.44x
- Recent ROE (7.08%) is below the historical average (9.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 16.77% | 4.16% | 1.13x | 3.57x | $1.09 Million |
| 1998 | 19.58% | 4.76% | 1.19x | 3.46x | $1.81 Million |
| 1999 | 0.38% | 0.08% | 1.33x | 3.59x | $-1.82 Million |
| 2000 | 3.64% | 0.86% | 1.33x | 3.20x | $-1.25 Million |
| 2001 | -10.61% | -2.72% | 1.12x | 3.50x | $-3.61 Million |
| 2002 | 10.41% | 2.13% | 1.46x | 3.34x | $79.01K |
| 2003 | 7.99% | 1.79% | 1.65x | 2.69x | $-420.15K |
| 2004 | 19.54% | 4.59% | 1.62x | 2.62x | $2.51 Million |
| 2005 | 18.41% | 4.82% | 1.76x | 2.17x | $2.87 Million |
| 2006 | 24.38% | 6.41% | 1.81x | 2.10x | $6.14 Million |
| 2007 | 17.07% | 3.04% | 1.99x | 2.83x | $1.54 Million |
| 2008 | 19.48% | 4.84% | 1.58x | 2.55x | $2.75 Million |
| 2009 | 3.49% | 1.22% | 1.07x | 2.68x | $-1.90 Million |
| 2010 | 6.39% | 2.43% | 1.27x | 2.08x | $-1.37 Million |
| 2011 | 21.01% | 7.34% | 1.54x | 1.86x | $5.52 Million |
| 2012 | 14.12% | 5.04% | 1.77x | 1.58x | $2.39 Million |
| 2013 | 10.18% | 4.76% | 1.48x | 1.44x | $121.20K |
| 2014 | 12.65% | 5.50% | 1.49x | 1.55x | $2.02 Million |
| 2015 | 13.58% | 6.05% | 1.42x | 1.58x | $3.18 Million |
| 2016 | 7.66% | 4.24% | 1.30x | 1.39x | $-2.27 Million |
| 2017 | 5.36% | 3.38% | 1.17x | 1.35x | $-4.73 Million |
| 2018 | -4.83% | -1.77% | 1.34x | 2.03x | $-14.67 Million |
| 2019 | -18.03% | -5.35% | 1.59x | 2.12x | $-23.67 Million |
| 2020 | 8.69% | 3.67% | 1.34x | 1.76x | $-1.23 Million |
| 2021 | 4.67% | 1.52% | 1.65x | 1.87x | $-5.34 Million |
| 2022 | 10.51% | 3.23% | 1.90x | 1.71x | $590.50K |
| 2023 | 14.63% | 5.68% | 1.68x | 1.54x | $6.43 Million |
| 2024 | 9.02% | 4.40% | 1.44x | 1.42x | $-1.44 Million |
| 2025 | 7.08% | 4.09% | 1.20x | 1.44x | $-4.62 Million |
Industry Comparison
This section compares Core Molding Technologies Inc's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $733,290,376
- Average return on equity (ROE) among peers: 5.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Core Molding Technologies Inc (CMT) | $158.17 Million | 16.77% | 0.44x | $166.69 Million |
| Albemarle Corp (ALB) | $1.03 Billion | 13.91% | 1.46x | $19.80 Billion |
| Alto Ingredients Inc (ALTO) | $383.70 Million | -9.11% | 0.88x | $212.84 Million |
| Aemetis Inc (AMTX) | $-35.29 Million | 0.00% | 0.00x | $154.69 Million |
| Air Products and Chemicals Inc (APD) | $3.09 Billion | 14.58% | 1.67x | $62.29 Billion |
| Ashland Global Holdings Inc (ASH) | $971.00 Million | 21.48% | 2.92x | $2.37 Billion |
| Avient Corp (AVNT) | $649.70 Million | 1.75% | 1.44x | $3.16 Billion |
| Axalta Coating Systems Ltd (AXTA) | $1.21 Billion | -18.56% | 4.56x | $5.92 Billion |
| Balchem Corporation (BCPC) | $1.80 Million | 22.22% | 1.00x | $5.17 Billion |
| BioNexus Gene Lab Corp Common stock (BGLC) | $6.67 Million | -5.34% | 0.31x | $4.91 Million |
| Bon Natural Life Ltd (BON) | $26.53 Million | 17.30% | 0.37x | $7.91 Million |
About Core Molding Technologies Inc
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up molding, direct long-fiber thermoplastics compression molding… Read more