A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $6 | $9 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $77 | $81 | $76 |
| Inventory | $130 | $144 | $161 | $154 |
| Other Curr. Assets | $8 | $10 | $14 | $12 |
| Total Curr. Assets | $203 | $237 | $265 | $254 |
| Property Plant & Equip (Net) | $71 | $77 | $53 | $57 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $6 | $8 | $0 | $6 |
| Long-Term Investments | $7 | $6 | -$8,176 | $11 |
| Tax Assets | $1 | $2 | $1 | $1 |
| Other NC Assets | $1 | $1 | $11 | $1 |
| Total NC Assets | $86 | $93 | $66 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $290 | $330 | $330 | $332 |
| Liabilities | – | – | – | – |
| Payables | $29 | $42 | $43 | $42 |
| Short-Term Debt | $15 | $10 | $6 | $6 |
| Tax Payable | $1 | $1 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $1,278 |
| Other Curr. Liab. | $11 | $11 | $15 | -$1,264 |
| Total Curr. Liab. | $56 | $64 | $67 | $62 |
| LT Debt | $240 | $294 | $246 | $200 |
| Deferred Rev, NC | $7 | $7 | $0 | $6 |
| Deferred Tax Liab, NC | $1 | $4 | $8 | $16 |
| Other NC Liab. | $3 | $3 | $20 | $14 |
| Total NC Liab. | $251 | $308 | $273 | $236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $307 | $371 | $340 | $298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$129 | -$89 | -$50 | -$13 |
| AOCI | -$12 | -$13 | -$14 | -$3 |
| Other Equity | $124 | $61 | $55 | $50 |
| Total Equity | -$17 | -$41 | -$9 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $290 | $330 | $330 | $332 |
| Net Debt | $233 | $298 | $243 | $195 |