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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79113611831
Cash and cash equivalents79113611831
Receivables9081766590134129
Inventory, net of allowances, customer advances and progress billings150161154147235237215
Inventory150161154147235237215
Income taxes receivable3
Deferred tax assets    13
Other undisclosed current assets814121012910
Total current assets:255265254257348389391
Noncurrent Assets
Operating lease, right-of-use asset30
Property, plant and equipment49535750717377
Long-term investments and receivables    363742
Long-term investments    363742
Intangible assets, net (including goodwill), including:88842370139
Goodwill3   131369
Intangible assets, net (excluding goodwill)   4105769
Other undisclosed intangible assets, net (including goodwill)688   
Regulated entity, other noncurrent assets 0     
Deferred income tax assets1
Other noncurrent assets0119101215
Prepaid pension costs1198717
Deferred tax assets, net   0  
Other undisclosed noncurrent assets2310   
Total noncurrent assets:92667872149199289
TOTAL ASSETS:347330332329498588680
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities626156538597101
Accounts payable48434233566970
Accrued liabilities135610171820
Employee-related liabilities 118911910
Taxes payable1200001
Debt11660710
Restructuring reserve     1
Other liabilities    292831
Other undisclosed current liabilities  0 (29)(29)(31)
Total current liabilities:736762539298101
Noncurrent Liabilities
Long-term debt and lease obligation, including:262246200286315309246
Long-term debt, excluding current maturities262246200286315309246
Finance lease, liability8
Capital lease obligations00    
Operating lease, liability23
Other undisclosed long-term debt and lease obligation(32)(0)(0)    
Liabilities, other than long-term debt16172612311216
Deferred tax liabilities, net816 4811
Deferred income tax liabilities7
Liability, pension and other postretirement and postemployment benefits666619 
Restructuring reserve     0 
Other liabilities3346846
Total noncurrent liabilities:278263226299346321262
Total liabilities:351330288352437419363
Stockholders' equity
Stockholders' equity attributable to parent(35)(9)34(35)47150310
Common stock0000000
Treasury stock, value(0)  (1)(1)(1)(1)
Additional paid in capital605550245227226224
Accumulated other comprehensive loss(16)(14)(3)(26)(34)(46)(19)
Retained earnings (accumulated deficit)(79)(50)(13)(253)(145)(29)105
Total stockholders' equity:(35)(9)34(35)47150310
Other undisclosed liabilities and equity3210101213197
TOTAL LIABILITIES AND EQUITY:347330332329498588680

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues571582 5337719801,053
Revenue, net 5337719801,053
Cost of revenue(517)(529) (510)(831)(782)(814)
Cost of goods and services sold(19)(27) (448)(757)(782)(814)
Gross profit:5453 24(60)198239
Operating expenses(69)(69) (94)(121)(160)(124)
Other undisclosed operating loss     (137)(130)
Operating loss:(15)(17) (70)(182)(99)(16)
Nonoperating income (expense)68 (8)(6)(8)(2)
Foreign currency transaction loss, before tax     (4) 
Other nonoperating income (expense)68 (8)(6)(4)(2)
Interest and debt expense(39)(33) (45)  (3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   10(42)(37)(41)
Loss from continuing operations before equity method investments, income taxes:(48)(42) (112)(230)(144)(61)
Income (loss) from equity method investments   (4)(1)87
Loss from continuing operations before income taxes:(48)(42) (117)(231)(136)(54)
Income tax benefit25 322120
Loss from continuing operations:(45)(37) (114)(210)(135)(34)
Income from discontinued operations   6   
Net loss available to common stockholders, diluted:(45)(37) (108)(210)(135)(34)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(45)(37) (108)(210)(135)(34)
Other comprehensive income (loss)(10)(12) 242 
Comprehensive loss:(55)(49) (106)(206)(133)(34)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)  6(1)(28)2
Comprehensive loss, net of tax, attributable to parent:(56)(49) (100)(206)(162)(32)

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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