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Industrial Goods: Industrial
A.M. Castle & Co. (CAS: NYSE)
$10.49 -0.17 | -1.59%
06/04/12 - 11:33 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.52M | 36.72M | 28.31M | 15.28M |
| Receivables | 189.32M | 136.56M | 124.80M | 159.61M |
| Inventories | 272.04M | 130.92M | 170.96M | 240.67M |
| Other Current Assets | 0.00 | 6.83M | 5.24M | 12.86M |
| Total Current Assets | 502.27M | 311.02M | 329.31M | 428.42M |
| Property, Plant & Equipment, Gross | 230.46M | 239.65M | 235.68M | 227.75M |
| Accumulated Depreciation & Depletion | 148.32M | 162.94M | 152.93M | 139.46M |
| Property, Plant & Equipment, Net | 82.14M | 76.72M | 82.75M | 88.29M |
| Intangibles | 93.81M | 41.43M | 48.58M | 55.74M |
| Other Non-Current Assets | 74.20M | 50.08M | 47.29M | 55.26M |
| Total Non-Current Assets | 320.06M | 218.33M | 228.69M | 250.61M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 822.32M | 529.35M | 558.00M | 679.03M |
| Accounts Payable | 116.87M | 71.76M | 71.30M | 126.49M |
| Short Term Debt | 692.00K | 8.01M | 21.50M | 42.04M |
| Other Current Liabilities | 1.88M | 2.36M | 1.85M | 6.45M |
| Total Current Liabilities | 153.28M | 115.91M | 126.77M | 202.90M |
| Long Term Debt | 314.24M | 61.13M | 67.69M | 75.02M |
| Deferred Income Taxes | 25.65M | 26.75M | 32.03M | 38.74M |
| Other Non-Current Liabilities | 16.88M | 12.10M | 13.31M | 15.07M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 356.77M | 99.98M | 113.03M | 128.83M |
| Total Liabilities | 510.04M | 215.89M | 239.79M | 331.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 312.28M | 313.46M | 318.21M | 347.30M |
| Common Par | 232.00K | 231.00K | 230.00K | 228.00K |
| Additional Paid In Capital | 184.60M | 180.52M | 178.13M | 176.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -5.79M |
| Retained Earnings | 148.99M | 150.75M | 156.39M | 184.65M |
| Treasury Stock | -1.71M | -2.23M | -3.01M | -2.77M |
| Other Equity Adjustments | -19.82M | -15.81M | -13.53M | -5.67M |
| Total Capitalization | 626.52M | 374.59M | 385.89M | 422.32M |
| Total Equity | 312.28M | 313.46M | 318.21M | 347.30M |
| Total Liabilities & Stock Equity | 822.32M | 529.35M | 558.00M | 679.03M |
| Total Common Shares Outstanding | 23.01M | 22.99M | 22.91M | 22.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 149.00K | 163.00K | 209.00K | 197.00K |
| Basic Weighted Shares Outstanding | 22.98M | 22.71M | 22.86M | 22.53M |
| Diluted Weighted Shares Outstanding | 22.98M | 22.71M | 22.86M | 22.53M |
| Number of Employees | 1781 | 1619 | 1576 | 1923 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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- Userjim & milly
- Usertonyaharestad Portfolio 1
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- UserDethwatch Stusupersystem
- UserPanza's Hidden Gems
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Latest CAS Headlines from TheStreet
- AM Castle Completes Tube Supply Acquisition 12.16.11 | 10:12 am
- A.M. Castle Stock Gaps Down On Today's Open (CAS) 11.01.11 | 10:11 am
- A.M. Castle & Co. (CAS): Today's Featured Industrial Loser 10.21.11 | 05:10 pm
- A.M. Castle Turns 1Q Profit, Sees Stable Pricing 05.06.11 | 07:05 pm
- A. M. Castle CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.06.10 | 07:11 am
- A. M. Castle & Co. Q2 2010 Earnings Call Transcript 07.27.10 | 05:07 pm
- A.M. Castle & Co. Q1 2010 Earnings Call Transcript 06.12.10 | 12:06 am
- Sector Snap: Specialty Metal Companies Upgraded 04.21.10 | 04:04 pm
- Metals USA IPO - Not So Hot
04.08.10 | 11:04 am - Earnings Roundup: Children's Place, Vail Resorts 03.10.10 | 02:03 pm
Press Releases for CAS
- Cascades To Present At The National Bank Financial Conference - PR Newswire 06.04.12 | 06:06 am
- Cascades Announces That Norampac - Trenton Will Remain Open - PR Newswire 05.29.12 | 05:05 pm
- A. M. Castle Announces Leadership Transition - PR Newswire 05.10.12 | 04:05 pm
- A. M. Castle & Co. Announces Date For First Quarter 2012 Earnings Release Tuesday, May 1, 2012 - PR Newswire 04.23.12 | 04:04 pm
- Cascades Announces The Closure Of Its Norampac - Trenton Mill - PR Newswire 04.12.12 | 01:04 pm
- Cascades Renews Its Normal Course Issuer Bid - PR Newswire 03.13.12 | 07:03 am
- Cascades To Present At The Goldman Sachs Conference - PR Newswire 03.12.12 | 09:03 pm
- A. M. Castle & Co. Announces Date For Fourth Quarter And Year-End 2011 Earnings Release And Recent Tube Supply Acquisition Thursday, March 1, 2012 - PR Newswire 02.27.12 | 12:02 pm
- Casimir Capital Announces Australian Mining Conference On March 26, 2012 - PR Newswire 02.27.12 | 10:02 am
- Cascades Continues To Consolidate Its Operations - PR Newswire 02.22.12 | 04:02 pm
Partner Headlines for CAS
- Zacks Investment Ideas feature highlights: TriMas, Actuant, AM Castle and Columbus McKinnon - Press Releases - Zacks 02.08.12 | 09:02 am
- 5 Metals Stocks Performing Well And Worth A Look - Seeking Alpha 02.03.12 | 06:02 pm
- UPDATE 1-Cascades Q3 profit lags estimates, sees weak Q4 - Reuters 11.12.10 | 08:11 am
- UPDATE 2-Cascades Q2 profit beats market view; sees strong Q3 - Reuters 08.11.10 | 02:08 pm
- UPDATE 1-A.M. Castle posts surprise Q2 profit - Reuters 07.27.10 | 08:07 am
- UPDATE 3-A.M. Castle sees Q2 loss, shares drop - Reuters 04.27.10 | 12:04 pm
- Zacks Earnings Preview: Broadcom, Rockwell Automation, United Parcel Service, A.M. Castle and Kellogg - Press Releases - Zacks 04.26.10 | 08:04 am
- UPDATE 1-AM Castle extends supply contract with Lockheed Martin - Reuters 04.21.10 | 06:04 pm
- Best Performing Stocks on Earnings - SeekingAlpha.com 04.13.10 | 03:04 pm
- UPDATE 1-A.M. Castle Q4 loss narrows - Reuters 03.10.10 | 09:03 am
