Castle A M & Co (CTAM) financial statements (2021 and earlier)

Company profile

Business Address 1420 KENSINGTON ROAD
OAK BROOK, IL 60523
State of Incorp. MD
Fiscal Year End December 31
SIC 5051 - Metals Service Centers and Offices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2224264 7
Cash and cash equivalents2224264 7
Receivables43495786 90
Inventory, net of allowances, customer advances and progress billings130140150151 150
Inventory130140150151 150
Other undisclosed current assets810910 8
Total current assets:203223242252 255
Noncurrent Assets
Operating lease, right-of-use asset28303032 30
Property, plant and equipment43444546 49
Intangible assets, net (including goodwill), including:6688 8
Goodwill  33 3
Other undisclosed intangible assets, net (including goodwill)6666 6
Deferred income tax assets1111 1
Other noncurrent assets1100 0
Other undisclosed noncurrent assets7876 2
Total noncurrent assets:86899295 92
TOTAL ASSETS:290312334346 347
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41525871 62
Accounts payable29414959 48
Accrued liabilities311911 13
Employee-related liabilities8     
Taxes payable1110 1
Debt1511119 11
Total current liabilities:56636980 73
Noncurrent Liabilities
Long-term debt and lease obligation, including:240245247281 262
Long-term debt, excluding current maturities210213215246 262
Finance lease, liability8888 8
Operating lease, liability22242426 23
Other undisclosed long-term debt and lease obligation     (32)
Liabilities, other than long-term debt11121213 16
Deferred income tax liabilities1224 7
Liability, pension and other postretirement and postemployment benefits7777 6
Other liabilities3433 3
Total noncurrent liabilities:251256259294 278
Total liabilities:307319328373 351
Stockholders' equity
Stockholders' equity attributable to parent(17)(7)6(27) (35)
Common stock0111 0
Treasury stock, value(1)(0)(0)(0) (0)
Additional paid in capital12512412487 60
Accumulated other comprehensive loss(12)(13)(14)(14) (16)
Accumulated deficit(129)(119)(104)(100) (79)
Total stockholders' equity:(17)(7)6(27) (35)
Other undisclosed liabilities and equity     32
TOTAL LIABILITIES AND EQUITY:290312334346 347

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues778085127(434)136
Cost of revenue(72)(73)(77)(112) (123)
Cost of goods and services sold192(59)(61)(92) (103)
Gross profit:66814 13
Operating expenses(12)(17)(12)(16) (16)
Operating loss:(7)(11)(4)(2) (4)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
102(0) 1
Interest and debt expense(5)(5)(5)(10) (10)
Other undisclosed income from continuing operations before equity method investments, income taxes  2   
Loss from continuing operations before income taxes:(11)(15)(6)(12) (13)
Income tax expense (benefit)(0)111 1
Net loss available to common stockholders, diluted:(11)(15)(4)(11) (12)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net loss:(11)(15)(4)(11) (12)
Other comprehensive income (loss)(0)10(1) (1)
Comprehensive loss:(11)(13)(4)(12) (13)
Other undisclosed comprehensive income, net of tax, attributable to parent1     
Comprehensive loss, net of tax, attributable to parent:(10)(13)(4)(12) (13)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: