Castle A M & Co (CTAM) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 91136118
Cash and cash equivalents 91136118
Receivables 81766590134
Inventory, net of allowances, customer advances and progress billings 161154147235237
Inventory 161154147235237
Deferred tax assets    1
Other undisclosed current assets 141210129
Total current assets: 265254257348389
Noncurrent Assets
Property, plant and equipment 5357507173
Long-term investments and receivables    3637
Long-term investments    3637
Intangible assets, net (including goodwill), including: 8842370
Goodwill    1313
Intangible assets, net (excluding goodwill)   41057
Other undisclosed intangible assets, net (including goodwill) 88   
Regulated entity, other noncurrent assets 0    
Other noncurrent assets 1191012
Prepaid pension costs11987
Deferred tax assets, net   0 
Other undisclosed noncurrent assets 310  
Total noncurrent assets: 667872149199
TOTAL ASSETS: 330332329498588
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6156538597
Accounts payable 4342335669
Accrued liabilities 56101718
Employee-related liabilities 1189119
Taxes payable 20000
Debt 66071
Restructuring reserve     1
Other liabilities    2928
Other undisclosed current liabilities  0 (29)(29)
Total current liabilities: 6762539298
Noncurrent Liabilities
Long-term debt and lease obligation, including: 246200286315309
Long-term debt, excluding current maturities 246200286315309
Capital lease obligations00   
Other undisclosed long-term debt and lease obligation (0)(0)   
Liabilities, other than long-term debt 1726123112
Deferred tax liabilities, net816 48
Liability, pension and other postretirement and postemployment benefits 66619 
Restructuring reserve     0
Other liabilities 34684
Total noncurrent liabilities: 263226299346321
Total liabilities: 330288352437419
Stockholders' equity
Stockholders' equity attributable to parent (9)34(35)47150
Common stock 00000
Treasury stock, value   (1)(1)(1)
Additional paid in capital 5550245227226
Accumulated other comprehensive loss (14)(3)(26)(34)(46)
Accumulated deficit (50)(13)(253)(145)(29)
Total stockholders' equity: (9)34(35)47150
Other undisclosed liabilities and equity 1010121319
TOTAL LIABILITIES AND EQUITY: 330332329498588

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 582 533771980
Revenue, net 533771980
Cost of revenue (529) (510)(831)(782)
Cost of goods and services sold (27) (448)(757)(782)
Gross profit: 53 24(60)198
Operating expenses (69) (94)(121)(160)
Other undisclosed operating loss     (137)
Operating loss: (17) (70)(182)(99)
Nonoperating income (expense) 8 (8)(6)(8)
Foreign currency transaction loss, before tax     (4)
Other nonoperating income (expense) 8 (8)(6)(4)
Interest and debt expense (33) (45)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   10(42)(37)
Loss from continuing operations before equity method investments, income taxes: (42) (112)(230)(144)
Income (loss) from equity method investments   (4)(1)8
Loss from continuing operations before income taxes: (42) (117)(231)(136)
Income tax benefit 5 3221
Loss from continuing operations: (37) (114)(210)(135)
Income from discontinued operations   6  
Net loss available to common stockholders, diluted: (37) (108)(210)(135)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (37) (108)(210)(135)
Other comprehensive income (loss) (12) 242
Comprehensive loss: (49) (106)(206)(133)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   6(1)(28)
Comprehensive loss, net of tax, attributable to parent: (49) (100)(206)(162)

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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