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A M Castle and Co (CTAM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CTAM Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding A M Castle and Co's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent22.44
Cash & Short-term Investments22.00
Accounts receivable42.60
Income Taxes Receivable, Current NO0.00
Inventories130.09
Prepaid Expense And Other Assets Current8.28
Total Current Assets203.41
Equipment/Property/Plant Net42.67
Intangible Assets5.50
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE7.41
Other Assets, Noncurrent30.60
Total Assets289.60
Liabilities
Accounts Payable, Current AC29.04
Accrued Liabilities, Current11.08
Short-term Debt8.03
Other Liabilities, Current7.26
Accrued Income Taxes, Current TA0.51
Total Current Liabilities55.92
Long-term debt210.43
Total Long-term Debt210.43
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent7.02
Other liabilities, Noncurrent33.41
Total Liabilities306.78
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-0.91
Additional Paid In Capital Common Stock124.82
Retained Earnings / Accumulated Deficit-129.40
Other Equity-11.76
Common Stockholder's Equity-17.18
Total Stockholder's Equity-17.18
Liabilities & Stockholder's Equity289.60
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About CTAM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.