A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,444 | $24,230 | $26,374 | $4,269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,597 | $49,254 | $57,490 | $85,944 |
| Inventory | $130,093 | $140,085 | $149,568 | $151,239 |
| Other Curr. Assets | $8,280 | $9,717 | $8,729 | $10,171 |
| Total Curr. Assets | $203,414 | $223,286 | $242,161 | $251,623 |
| Property Plant & Equip (Net) | $70,751 | $73,896 | $75,031 | $78,243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,500 | $5,500 | $8,176 | $8,176 |
| Long-Term Investments | $7,414 | $7,504 | $6,910 | $6,317 |
| Tax Assets | $1,435 | $1,497 | $1,490 | $1,484 |
| Other NC Assets | $1,083 | $550 | $422 | $437 |
| Total NC Assets | $86,183 | $88,947 | $92,029 | $94,657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289,597 | $312,233 | $334,190 | $346,280 |
| Liabilities | – | – | – | – |
| Payables | $29,039 | $40,589 | $48,848 | $59,361 |
| Short-Term Debt | $15,286 | $11,151 | $10,975 | $8,921 |
| Tax Payable | $514 | $542 | $592 | $497 |
| Deferred Revenue | $1,435,000 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,423,918 | $10,785 | $8,569 | $10,922 |
| Total Curr. Liab. | $55,921 | $63,067 | $68,984 | $79,701 |
| LT Debt | $239,687 | $244,709 | $247,426 | $280,565 |
| Deferred Rev, NC | $7,017 | $6,554 | $6,606 | $6,658 |
| Deferred Tax Liab, NC | $755 | $1,543 | $2,188 | $3,619 |
| Other NC Liab. | $3,397 | $3,621 | $3,260 | $2,859 |
| Total NC Liab. | $250,856 | $256,427 | $259,480 | $293,701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $306,777 | $319,494 | $328,464 | $373,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $741 | $741 | $741 |
| Retained Earnings | -$129,401 | -$118,579 | -$103,835 | -$99,782 |
| AOCI | -$11,762 | -$12,927 | -$14,236 | -$14,297 |
| Other Equity | $123,909 | $123,504 | $123,056 | $86,216 |
| Total Equity | -$17,180 | -$7,261 | $5,726 | -$27,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $289,597 | $312,233 | $334,190 | $346,280 |
| Net Debt | $232,529 | $231,630 | $232,027 | $285,217 |