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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22 9113611
Cash and cash equivalents22 9113611
Receivables43 81766590
Inventory, net of allowances, customer advances and progress billings130 161154147235
Inventory130 161154147235
Other undisclosed current assets8 14121012
Total current assets:203 265254257348
Noncurrent Assets
Operating lease, right-of-use asset28 
Property, plant and equipment43 53575071
Long-term investments and receivables     36
Long-term investments     36
Intangible assets, net (including goodwill), including:6 88423
Goodwill     13
Intangible assets, net (excluding goodwill)    410
Other undisclosed intangible assets, net (including goodwill)6 88  
Regulated entity, other noncurrent assets  0   
Deferred income tax assets1 
Other noncurrent assets1 11910
Prepaid pension costs1198
Deferred tax assets, net   0
Other undisclosed noncurrent assets7 310 
Total noncurrent assets:86 667872149
TOTAL ASSETS:290 330332329498
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41 61565385
Accounts payable29 43423356
Accrued liabilities3 561017
Employee-related liabilities8 118911
Taxes payable1 2000
Debt15 6607
Other liabilities     29
Other undisclosed current liabilities   0 (29)
Total current liabilities:56 67625392
Noncurrent Liabilities
Long-term debt and lease obligation, including:240 246200286315
Long-term debt, excluding current maturities210 246200286315
Finance lease, liability8 
Capital lease obligations00  
Operating lease, liability22 
Other undisclosed long-term debt and lease obligation  (0)(0)  
Liabilities, other than long-term debt11 17261231
Deferred tax liabilities, net816 4
Deferred income tax liabilities1 
Liability, pension and other postretirement and postemployment benefits7 66619
Other liabilities3 3468
Total noncurrent liabilities:251 263226299346
Total liabilities:307 330288352437
Stockholders' equity
Stockholders' equity attributable to parent(17) (9)34(35)47
Common stock0 0000
Treasury stock, value(1)   (1)(1)
Additional paid in capital125 5550245227
Accumulated other comprehensive loss(12) (14)(3)(26)(34)
Accumulated deficit(129) (50)(13)(253)(145)
Total stockholders' equity:(17) (9)34(35)47
Other undisclosed liabilities and equity  10101213
TOTAL LIABILITIES AND EQUITY:290 330332329498

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues368 582 533771
Revenue, net 533771
Cost of revenue(334) (529) (510)(831)
Cost of goods and services sold(20) (27) (448)(757)
Gross profit:34 53 24(60)
Operating expenses(58) (69) (94)(121)
Operating loss:(24) (17) (70)(182)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
3 8 (8)(6)
Interest and debt expense(25) (33) (45) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2   10(42)
Loss from continuing operations before equity method investments, income taxes:(44) (42) (112)(230)
Loss from equity method investments    (4)(1)
Loss from continuing operations before income taxes:(44) (42) (117)(231)
Income tax benefit3 5 322
Loss from continuing operations:(41) (37) (114)(210)
Income from discontinued operations    6 
Net loss available to common stockholders, diluted:(41) (37) (108)(210)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(41) (37) (108)(210)
Other comprehensive income (loss)0 (12) 24
Comprehensive loss:(40) (49) (106)(206)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1   6(1)
Comprehensive loss, net of tax, attributable to parent:(39) (49) (100)(206)

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.

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