A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,444 | $6,433 | $8,668 | $11,104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,597 | $76,692 | $81,025 | $75,946 |
| Inventory | $130,093 | $144,411 | $160,686 | $154,491 |
| Other Curr. Assets | $8,280 | $9,668 | $14,344 | $12,274 |
| Total Curr. Assets | $203,414 | $237,204 | $264,723 | $253,815 |
| Property Plant & Equip (Net) | $70,751 | $76,862 | $53,200 | $56,927 |
| Goodwill | $0 | $0 | $0 | $2,675 |
| Intangibles | $5,500 | $8,176 | $0 | $5,501 |
| Long-Term Investments | $7,414 | $5,758 | -$8,176,000 | $10,745 |
| Tax Assets | $1,435 | $1,534 | $1,261 | $1,278 |
| Other NC Assets | $1,083 | $792 | $11,208 | $1,344 |
| Total NC Assets | $86,183 | $93,122 | $65,669 | $78,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289,597 | $330,326 | $330,392 | $332,285 |
| Liabilities | – | – | – | – |
| Payables | $29,039 | $41,745 | $42,719 | $41,757 |
| Short-Term Debt | $15,286 | $10,021 | $5,617 | $5,972 |
| Tax Payable | $514 | $573 | $1,589 | $262 |
| Deferred Revenue | $0 | $0 | $1,589 | $1,278,000 |
| Other Curr. Liab. | $11,082 | $11,188 | $15,042 | -$1,264,069 |
| Total Curr. Liab. | $55,921 | $63,527 | $66,556 | $61,922 |
| LT Debt | $239,687 | $294,491 | $246,027 | $199,903 |
| Deferred Rev, NC | $7,017 | $6,709 | $0 | $6,377 |
| Deferred Tax Liab, NC | $755 | $3,775 | $7,540 | $16,166 |
| Other NC Liab. | $3,397 | $2,894 | $19,630 | $13,932 |
| Total NC Liab. | $250,856 | $307,869 | $273,197 | $236,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $306,777 | $371,396 | $339,753 | $298,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $38 | $38 | $37 |
| Retained Earnings | -$129,401 | -$88,741 | -$50,472 | -$13,327 |
| AOCI | -$11,762 | -$13,374 | -$14,348 | -$2,669 |
| Other Equity | $123,909 | $61,007 | $55,421 | $49,944 |
| Total Equity | -$17,180 | -$41,070 | -$9,361 | $33,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $289,597 | $330,326 | $330,392 | $332,285 |
| Net Debt | $232,529 | $298,079 | $242,976 | $194,771 |