A. M. Castle Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 23.0 | 9.5 | 37.4 |
| Net Receivables | 146.7 | 161.0 | 107.1 |
| Inventories | 207.3 | 202.4 | 119.3 |
| Other Current Assets | 13.5 | 18.7 | 6.3 |
| Total Current Assets | 390.4 | 391.7 | 270.1 |
| Net Fixed Assets | 75.1 | 70.4 | 64.4 |
| Other Noncurrent Assets | 211.5 | 193.1 | 89.2 |
| Total Assets | 677.0 | 655.1 | 423.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 152.0 | 165.0 | 131.8 |
| Short-Term Debt | 25.8 | 136.1 | 6.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 177.8 | 301.1 | 138.1 |
| Long-Term Debt | 60.7 | 90.1 | 73.8 |
| Other Noncurrent Liabilities | 53.5 | 48.1 | 36.3 |
| Total Liabilities | 291.9 | 439.2 | 248.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 11.2 | 11.2 |
| Common Stock Equity | 385.1 | 204.7 | 164.3 |
| Total Equity | 385.1 | 215.9 | 175.5 |
| Shares Outstanding (mil.) | 22.1 | 17.1 | 16.6 |
This data is provided as per license from EDGAR Online
