A. M. Castle Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 26.1 | 31.4 | 23.0 | 19.1 | 13.1 |
| Net Receivables | 211.1 | 205.1 | 146.7 | 184.1 | 187.4 |
| Inventories | 248.0 | 220.4 | 207.3 | 228.3 | 247.3 |
| Other Current Assets | 16.7 | 13.6 | 13.5 | 14.8 | 16.9 |
| Total Current Assets | 502.0 | 470.5 | 390.4 | 446.3 | 464.7 |
| Net Fixed Assets | 82.7 | 80.5 | 75.1 | 72.0 | 70.7 |
| Other Noncurrent Assets | 232.6 | 228.9 | 211.5 | 190.3 | 191.1 |
| Total Assets | 817.3 | 779.9 | 677.0 | 708.6 | 726.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 214.9 | 202.6 | 152.0 | 163.0 | 171.9 |
| Short-Term Debt | 43.8 | 32.4 | 25.8 | 67.3 | 90.7 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 258.7 | 235.0 | 177.8 | 230.3 | 262.6 |
| Long-Term Debt | 94.7 | 92.8 | 60.7 | 67.2 | 67.2 |
| Other Noncurrent Liabilities | 57.1 | 57.0 | 53.5 | 46.7 | 48.4 |
| Total Liabilities | 410.6 | 384.9 | 291.9 | 344.2 | 378.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 406.7 | 395.0 | 385.1 | 364.4 | 348.4 |
| Total Equity | 406.7 | 395.0 | 385.1 | 364.4 | 348.4 |
| Shares Outstanding (mil.) | 22.6 | 22.6 | 22.1 | 22.1 | 22.0 |
This data is provided as per license from EDGAR Online
