Core Retained Earnings from 2010 to 2024

CMT Stock

USD 17.77 0.27 1.54%

Core Molding Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2024. Retained Earnings is the cumulative amount of net income that Core Molding Technologies retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1997-03-31

Previous Quarter

132.2 M

Current Value

135.4 M

Quarterly Volatility

40.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Core Molding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Molding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.5 M, Interest Expense of 1.4 M or Selling General Administrative of 39.7 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0077 or PTB Ratio of 0.89. Core financial statements analysis is a perfect complement when working with Core Molding Valuation or Volatility modules.

Check out the analysis of Core Molding Correlation against competitors.

Latest Core Molding's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Core Molding Technologies over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Core Molding's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Core Molding's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 122.07 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Core Retained Earnings Regression Statistics

	Arithmetic Mean	80,455,163
	Coefficient Of Variation	38.80
	Mean Deviation	22,280,131
	Median	84,871,000
	Standard Deviation	31,219,067
	Sample Variance	974.6T
	Range	128.3M
	R-Value	0.87
	Mean Square Error	254.6T
	R-Squared	0.76
	Significance	0.000025
	Slope	6,075,290
	Total Sum of Squares	13644.8T

Core Retained Earnings History

	2024	128.2 M
	2023	122.1 M
	2022	101.7 M
	2021	89.5 M
	2020	84.9 M
	2019	76.7 M
	2018	91.9 M

Other Fundumenentals of Core Molding Technologies

Retained Earnings Total Equity

Core Molding Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.71	0.41	0.71	0.92	0.85	0.84	0.72	0.24	0.16	0.42	0.96	0.79	0.12	-0.06	-0.61	0.52	0.61	0.87	0.09	0.31	0.28	-0.79	0.74	-0.24	0.37
Total Stockholder Equity	0.71		-0.1	0.99	0.59	0.58	0.44	0.96	-0.02	-0.25	0.16	0.74	0.7	0.0	-0.15	-0.41	0.73	0.38	0.81	0.2	0.61	-0.02	-0.65	0.72	-0.01	0.76
Net Debt	0.41	-0.1		-0.14	0.56	0.47	0.8	0.05	0.51	0.3	0.58	0.2	0.58	0.37	0.13	-0.36	-0.45	0.54	0.2	-0.36	-0.18	0.52	-0.63	0.48	-0.56	-0.03
Retained Earnings	0.71	0.99	-0.14		0.55	0.56	0.4	0.93	-0.02	-0.35	0.1	0.77	0.64	0.02	-0.17	-0.44	0.7	0.35	0.75	0.26	0.54	-0.01	-0.59	0.64	-0.01	0.66
Accounts Payable	0.92	0.59	0.56	0.55		0.86	0.89	0.65	0.21	0.31	0.57	0.79	0.82	0.19	-0.03	-0.6	0.44	0.68	0.83	-0.17	0.25	0.23	-0.83	0.79	-0.24	0.44
Net Receivables	0.85	0.58	0.47	0.56	0.86		0.77	0.66	0.08	0.16	0.51	0.79	0.67	0.18	0.16	-0.39	0.47	0.66	0.71	0.1	0.34	0.09	-0.66	0.75	-0.01	0.36
Total Liab	0.84	0.44	0.8	0.4	0.89	0.77		0.55	0.45	0.26	0.61	0.67	0.88	0.18	0.1	-0.59	0.07	0.69	0.68	-0.15	0.15	0.47	-0.9	0.78	-0.5	0.33
Total Current Assets	0.72	0.96	0.05	0.93	0.65	0.66	0.55		0.01	-0.16	0.31	0.69	0.78	-0.02	0.01	-0.33	0.65	0.5	0.81	0.13	0.68	0.0	-0.72	0.83	0.0	0.81
Short Term Debt	0.24	-0.02	0.51	-0.02	0.21	0.08	0.45	0.01		0.04	-0.28	0.2	0.28	0.04	0.11	-0.3	-0.28	-0.26	0.14	-0.1	-0.1	0.99	-0.36	0.15	-0.9	-0.04
Common Stock	0.16	-0.25	0.3	-0.35	0.31	0.16	0.26	-0.16	0.04		0.38	0.01	0.11	-0.13	0.06	0.06	0.11	0.2	0.25	-0.13	0.04	0.05	-0.14	0.11	0.02	-0.05
Long Term Debt	0.42	0.16	0.58	0.1	0.57	0.51	0.61	0.31	-0.28	0.38		0.2	0.58	0.25	-0.06	-0.19	-0.02	0.95	0.33	-0.23	0.12	-0.26	-0.54	0.61	0.18	0.19
Property Plant Equipment	0.96	0.74	0.2	0.77	0.79	0.79	0.67	0.69	0.2	0.01	0.2		0.63	0.1	-0.09	-0.56	0.61	0.44	0.82	0.26	0.32	0.25	-0.63	0.6	-0.17	0.31
Good Will	0.79	0.7	0.58	0.64	0.82	0.67	0.88	0.78	0.28	0.11	0.58	0.63		0.19	0.0	-0.48	0.25	0.69	0.83	-0.23	0.46	0.27	-0.99	0.92	-0.37	0.69
Intangible Assets	0.12	0.0	0.37	0.02	0.19	0.18	0.18	-0.02	0.04	-0.13	0.25	0.1	0.19		-0.3	-0.14	-0.13	0.26	0.03	-0.33	-0.09	0.05	-0.19	0.21	-0.06	-0.1
Current Deferred Revenue	-0.06	-0.15	0.13	-0.17	-0.03	0.16	0.1	0.01	0.11	0.06	-0.06	-0.09	0.0	-0.3		0.32	-0.2	-0.06	-0.02	-0.05	0.17	0.06	0.0	0.04	0.0	0.1
Treasury Stock	-0.61	-0.41	-0.36	-0.44	-0.6	-0.39	-0.59	-0.33	-0.3	0.06	-0.19	-0.56	-0.48	-0.14	0.32		-0.11	-0.29	-0.38	-0.15	0.4	-0.34	0.52	-0.24	0.56	-0.06
Net Tangible Assets	0.52	0.73	-0.45	0.7	0.44	0.47	0.07	0.65	-0.28	0.11	-0.02	0.61	0.25	-0.13	-0.2	-0.11		0.13	0.69	0.29	0.59	-0.27	-0.21	0.39	0.38	0.52
Long Term Debt Total	0.61	0.38	0.54	0.35	0.68	0.66	0.69	0.5	-0.26	0.2	0.95	0.44	0.69	0.26	-0.06	-0.29	0.13		0.49	-0.16	0.23	-0.24	-0.64	0.73	0.17	0.28
Capital Surpluse	0.87	0.81	0.2	0.75	0.83	0.71	0.68	0.81	0.14	0.25	0.33	0.82	0.83	0.03	-0.02	-0.38	0.69	0.49		-0.06	0.63	0.14	-0.82	0.81	-0.14	0.71
Deferred Long Term Liab	0.09	0.2	-0.36	0.26	-0.17	0.1	-0.15	0.13	-0.1	-0.13	-0.23	0.26	-0.23	-0.33	-0.05	-0.15	0.29	-0.16	-0.06		-0.09	-0.06	0.28	-0.23	0.13	-0.17
Accumulated Depreciation	0.31	0.61	-0.18	0.54	0.25	0.34	0.15	0.68	-0.1	0.04	0.12	0.32	0.46	-0.09	0.17	0.4	0.59	0.23	0.63	-0.09		-0.14	-0.4	0.65	0.3	0.76
Short Long Term Debt	0.28	-0.02	0.52	-0.01	0.23	0.09	0.47	0.0	0.99	0.05	-0.26	0.25	0.27	0.05	0.06	-0.34	-0.27	-0.24	0.14	-0.06	-0.14		-0.36	0.14	-0.9	-0.09
Cash And Equivalents	-0.79	-0.65	-0.63	-0.59	-0.83	-0.66	-0.9	-0.72	-0.36	-0.14	-0.54	-0.63	-0.99	-0.19	0.0	0.52	-0.21	-0.64	-0.82	0.28	-0.4	-0.36		-0.89	0.46	-0.64
Net Invested Capital	0.74	0.72	0.48	0.64	0.79	0.75	0.78	0.83	0.15	0.11	0.61	0.6	0.92	0.21	0.04	-0.24	0.39	0.73	0.81	-0.23	0.65	0.14	-0.89		-0.1	0.72
Net Working Capital	-0.24	-0.01	-0.56	-0.01	-0.24	-0.01	-0.5	0.0	-0.9	0.02	0.18	-0.17	-0.37	-0.06	0.0	0.56	0.38	0.17	-0.14	0.13	0.3	-0.9	0.46	-0.1		0.0
Capital Stock	0.37	0.76	-0.03	0.66	0.44	0.36	0.33	0.81	-0.04	-0.05	0.19	0.31	0.69	-0.1	0.1	-0.06	0.52	0.28	0.71	-0.17	0.76	-0.09	-0.64	0.72	0.0

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About Core Molding Financial Statements

Core Molding shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Core Molding investors may analyze each financial statement separately, they are all interrelated. The changes in Core Molding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Core Molding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	122.1 M	128.2 M
Retained Earnings Total Equity	117 M	80.4 M

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