Core Molding Technologies CMT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Mayville EngineeringMEC

$366K+96.8%

Proto LabsPRLB

$1.17M+325%

Patrick IndustriesPATK

——

MaterionMTRN

——

Other financials

Income statement

See full

Revenue$58.6M-4.7%

Gross profit$12.0M+1.7%

Operating income$764.0K-73.1%

Net income$605.0K-72.3%

EPS (diluted)$0.07-72.0%

Balance sheet

See full

Cash & equivalents$23.5M-47.1%

Total debt$35.0M+34.4%

Total equity$158.2M+5.6%

Total assets$242.4M+8.4%

Cash flow

See full

Operating cash flow-$9.2M-251%

CapEx$3.8M+114%

Free cash flow-$13.0M-401%

Valuation

See full

Market cap$200.81M+36.0%

Enterprise value$212.29M+63.5%

P/E20.9×+5.1×

P/S0.7×+0.2×

Profitability

See full

Gross margin17.6%-0.5pp

Operating margin4.5%-0.7pp

Net margin3.5%-0.6pp

FCF margin4.6%-3.8pp

Returns & leverage

See full

Return on equity6.2%-1.8pp

Debt / equity0.2×0.0×

Current ratio2.4×-0.1×

Where this comes from

Reported directly by Core Molding Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Core Molding Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Core Molding Technologies's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Core Molding Technologies's increase (decrease) in prepaid expense and other assets?: Core Molding Technologies (CMT) reported increase (decrease) in prepaid expense and other assets of $2.72M in Q1 2026.
How has Core Molding Technologies's increase (decrease) in prepaid expense and other assets changed year-over-year?: Core Molding Technologies's increase (decrease) in prepaid expense and other assets increased by 17.9% year-over-year, from $2.3M to $2.72M.