A. M. Castle & Co. · Oak Brook, IL United States (NYSE: CAS)
Key A. M. Castle & Co. Financials
| Company Type | Public -(NYSE: CAS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $943.7 |
| 2010 Employees | 1,619 |
A. M. Castle & Co. Stock Quote (NYSE: CAS)
| Latest 02/15/12 16:00:55 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $11.20 |  -0.440 | -3.780 | $11.96 | $11.14 |
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A. M. Castle & Co. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 943.7 | 812.6 | 1,501.0 |
| Cost of Goods Sold | 700.9 | 611.4 | 1,124.0 |
| Gross Profit | 242.9 | 201.3 | 377.1 |
| Gross Profit Margin | 25.7% | 24.8% | 25.1% |
| SG&A Expense | 231.5 | 215.8 | 290.7 |
| Depreciation & Amortization | 20.6 | 21.3 | 23.3 |
| Operating Income | (9.3) | (37.1) | 4.1 |
| Operating Margin | -1% | -4.6% | 0.3% |
| Nonoperating Income | 0.0 | 0.0 | (50.0) |
| Nonoperating Expenses | (5.0) | (6.4) | -- |
| Income Before Taxes | (14.3) | (43.6) | 5.2 |
| Income Taxes | (3.1) | (16.3) | 20.7 |
| Net Income After Taxes | (11.2) | (27.3) | (15.4) |
| Continuing Operations | (5.6) | (26.9) | (17.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (5.6) | (26.9) | (17.1) |
| Total Net Income | (5.6) | (26.9) | (17.1) |
| Net Profit Margin | -0.6% | -3.3% | -1.1% |
| Diluted EPS from Total Net Income | (0.25) | (1.18) | (0.76) |
| Dividends per Share | 0.0 | 0.06 | 0.24 |
All amounts in millions of US Dollars except per share amounts.
A. M. Castle & Co. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 36.7 | 28.3 | 15.3 |
| Net Receivables | 136.6 | 124.8 | 159.6 |
| Inventories | 130.9 | 171.0 | 240.7 |
| Other Current Assets | 6.8 | 5.2 | 12.9 |
| Total Current Assets | 311.0 | 329.3 | 428.4 |
| Net Fixed Assets | 76.7 | 82.8 | 88.3 |
| Other Noncurrent Assets | 141.6 | 145.9 | 162.3 |
| Total Assets | 529.4 | 558.0 | 679.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 71.8 | 71.3 | 126.5 |
| Short-Term Debt | 8.0 | 21.5 | 42.0 |
| Other Current Liabilities | 36.1 | 34.0 | 34.4 |
| Total Current Liabilities | 115.9 | 126.8 | 202.9 |
| Long-Term Debt | 61.1 | 67.7 | 75.0 |
| Other Noncurrent Liabilities | 38.9 | 45.3 | 53.8 |
| Total Liabilities | 215.9 | 239.8 | 331.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 313.5 | 318.2 | 347.3 |
| Total Equity | 313.5 | 318.2 | 347.3 |
| Shares Outstanding (thou.) | 22,986.0 | 22,906.0 | 22,645.8 |
All amounts in millions of US Dollars except per share amounts.
A. M. Castle & Co. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 34 | 53 | 22 |
| Net Investing Cash Flow | (7.4) | (7.6) | (52.2) |
| Net Financing Cash Flow | (18.4) | (31.9) | 26.6 |
| Net Change in Cash | 8.4 | 13.0 | (7.7) |
| Depreciation & Amortization | 20.6 | 21.3 | 23.3 |
| Capital Expenditures | (7.6) | (8.7) | (26.3) |
| Cash Dividends Paid | 0.0 | (1.4) | (5.4) |
All amounts in millions of US Dollars except per share amounts.