A. M. Castle & Co. Balance Sheet

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$0.01 +$0.00 (26.0%)

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Balance Sheet

Concept	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.44M 248.89% YoY	$24.23M 223.11% YoY	$26.37M 303.64% YoY	$4.269M N/A	$6.433M N/A	$7.499M N/A	$6.534M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$22.44M 248.89% YoY	$24.23M 223.11% YoY	$26.37M 303.64% YoY	$4.269M -26.93% YoY	$6.433M -25.78% YoY	$7.499M 1.94% YoY	$6.534M -1.54% YoY	$5.842M -24.89% YoY	$8.668M -21.94% YoY	$7.356M -26.91% YoY	$6.636M -40.86% YoY	$7.778M -52.12% YoY	$11.10M -68.83% YoY	$10.06M 0.59% YoY	$11.22M -5.36% YoY	$16.25M 51.57% YoY	$35.62M 220.94% YoY	$10.01M -16.43% YoY	$11.86M 3.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.280M -14.36% YoY	$9.717M 25.77% YoY	$8.729M -17.6% YoY	$10.17M N/A	$9.668M N/A	$7.726M N/A	$10.59M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$130.1M -9.91% YoY	$140.1M -6.69% YoY	$149.6M -5.17% YoY	$151.2M -7.91% YoY	$144.4M -10.13% YoY	$150.1M -10.59% YoY	$157.7M -3.9% YoY	$164.2M 3.9% YoY	$160.7M 4.01% YoY	$167.9M 8.81% YoY	$164.1M 9.81% YoY	$158.1M -0.36% YoY	$154.5M 5.38% YoY	$154.3M -13.98% YoY	$149.5M -21.08% YoY	$158.6M -16.49% YoY	$146.6M -32.16% YoY	$179.4M -6.75% YoY	$189.4M -6.77% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$42.60M -42.97% YoY	$46.77M -46.77% YoY	$55.02M -41.05% YoY	$83.55M -9.48% YoY	$74.70M -6.34% YoY	$87.86M -1.61% YoY	$93.34M 2.5% YoY	$92.31M 0.57% YoY	$79.76M 7.24% YoY	$89.30M 16.27% YoY	$91.06M 8.93% YoY	$91.78M 13.73% YoY	$74.37M 15.51% YoY	$76.80M -0.13% YoY	$83.59M 5.78% YoY	$80.70M -3.49% YoY	$64.39M -12.03% YoY	$76.90M -29.26% YoY	$79.03M -31.44% YoY
Other Receivables	$0.00 -100.0% YoY	$2.486M 16.22% YoY	$2.472M 94.95% YoY	$2.390M N/A	$1.995M N/A	$2.139M N/A	$1.268M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$203.4M -14.25% YoY	$223.3M -12.56% YoY	$242.2M -10.13% YoY	$251.6M -9.3% YoY	$237.2M -10.4% YoY	$255.3M -9.57% YoY	$269.4M -4.01% YoY	$277.4M 0.65% YoY	$264.7M 4.3% YoY	$282.4M 9.08% YoY	$280.7M 7.49% YoY	$275.6M 2.17% YoY	$253.8M -1.31% YoY	$258.9M -7.39% YoY	$261.2M -11.14% YoY	$269.8M -9.64% YoY	$257.2M -26.16% YoY	$279.5M -15.97% YoY	$293.9M -14.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$42.67M -10.06% YoY	$43.95M -11.07% YoY	$44.82M -12.43% YoY	$45.93M -11.27% YoY	$47.44M -10.83% YoY	$49.43M -9.59% YoY	$51.17M -7.72% YoY	$51.77M -7.97% YoY	$53.20M -6.55% YoY	$54.67M -4.34% YoY	$55.46M 15.59% YoY	$56.25M 15.07% YoY	$56.93M 14.52% YoY	$57.15M 10.15% YoY	$47.98M -11.29% YoY	$48.89M -16.35% YoY	$49.71M -23.0% YoY	$51.88M -25.18% YoY	$54.09M -18.48% YoY
Goodwill	$0.00 -100.0% YoY	N/A	$2.676M 0.0% YoY	$2.676M 0.0% YoY	$2.676M 0.0% YoY	$2.676M 0.04% YoY	$2.676M 0.04% YoY	$2.676M 0.04% YoY	$2.676M N/A	$2.675M 0.0% YoY	$2.675M N/A	$2.675M N/A	N/A	$2.675M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.083M 36.74% YoY	$550.0K 37.16% YoY	$422.0K -51.33% YoY	$437.0K -64.9% YoY	$792.0K -38.03% YoY	$401.0K -51.98% YoY	$867.0K -31.73% YoY	$1.245M -35.63% YoY	$1.278M -4.91% YoY	$835.0K 1.46% YoY	$1.270M -85.31% YoY	$1.934M -76.7% YoY	$1.344M -85.78% YoY	$823.0K -87.58% YoY	$8.643M 53.41% YoY	$8.299M 45.34% YoY	$9.449M 54.67% YoY	$6.624M -39.62% YoY	$5.634M -45.06% YoY
Total Long-Term Assets	$86.18M -7.45% YoY	$88.95M -2.93% YoY	$92.03M -3.93% YoY	$94.66M -3.15% YoY	$93.12M 41.81% YoY	$91.64M 17.81% YoY	$95.79M 22.34% YoY	$97.73M 23.56% YoY	$65.67M -16.31% YoY	$77.78M 2.8% YoY	$78.30M 14.4% YoY	$79.09M 13.99% YoY	$78.47M 8.77% YoY	$75.66M 0.98% YoY	$68.45M -37.0% YoY	$69.39M -41.41% YoY	$72.14M -50.32% YoY	$74.93M -59.36% YoY	$108.6M -41.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$203.4M -14.25% YoY	$223.3M -12.56% YoY	$242.2M -10.13% YoY	$251.6M -9.3% YoY	$237.2M -10.4% YoY	$255.3M -9.57% YoY	$269.4M -4.01% YoY	$277.4M 0.65% YoY	$264.7M 4.3% YoY	$282.4M 9.08% YoY	$280.7M 7.49% YoY	$275.6M 2.17% YoY	$253.8M -1.31% YoY	$258.9M -7.39% YoY	$261.2M -11.14% YoY	$269.8M -9.64% YoY	$257.2M -26.16% YoY	$279.5M -15.97% YoY	$293.9M -14.79% YoY
Total Long-Term Assets	$86.18M	$88.95M	$92.03M	$94.66M	$93.12M	$91.64M	$95.79M	$97.73M	$65.67M	$77.78M	$78.30M	$79.09M	$78.47M	$75.66M	$68.45M	$69.39M	$72.14M	$74.93M	$108.6M
Total Assets	$289.6M -12.33% YoY	$312.2M -10.02% YoY	$334.2M -8.5% YoY	$346.3M -7.69% YoY	$330.3M -0.02% YoY	$347.0M -3.65% YoY	$365.2M 1.73% YoY	$375.1M 5.76% YoY	$330.4M -0.57% YoY	$360.1M 7.66% YoY	$359.0M 8.92% YoY	$354.7M 4.59% YoY	$332.3M 0.9% YoY	$334.5M -5.62% YoY	$329.6M -18.12% YoY	$339.2M -18.66% YoY	$329.3M -33.27% YoY	$354.4M -31.44% YoY	$402.6M -24.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.04M -30.44% YoY	$40.59M -15.01% YoY	$48.85M 0.77% YoY	$59.36M 9.81% YoY	$41.75M -2.28% YoY	$47.76M -5.17% YoY	$48.48M -6.83% YoY	$54.06M 2.17% YoY	$42.72M 2.3% YoY	$50.36M 6.77% YoY	$52.03M 18.27% YoY	$52.91M 0.58% YoY	$41.76M 26.22% YoY	$47.17M -9.04% YoY	$43.99M -7.84% YoY	$52.60M 4.23% YoY	$33.08M -27.46% YoY	$51.86M -27.71% YoY	$47.73M -22.18% YoY
Accrued Expenses	$3.290M -7.06% YoY	$10.79M -18.31% YoY	$8.569M -34.63% YoY	$10.92M -38.33% YoY	$3.540M -33.51% YoY	$13.20M -21.7% YoY	$13.11M -15.87% YoY	$17.71M 8.02% YoY	$5.324M -10.79% YoY	$16.86M 15.6% YoY	$15.58M -0.08% YoY	$16.40M -31.08% YoY	$5.968M -69.94% YoY	$14.59M -61.0% YoY	$15.59M -48.09% YoY	$23.79M -38.5% YoY	$19.85M 17.95% YoY	$37.40M -16.68% YoY	$30.04M -26.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.025M 4.74% YoY	$1.980M -50.84% YoY	$0.00 -100.0% YoY	$2.277M -66.52% YoY	$2.888M -47.47% YoY	$4.028M -20.54% YoY	$7.979M 64.92% YoY	$6.801M 41.6% YoY	$5.498M -6.08% YoY	$5.069M 41.55% YoY	$4.838M N/A	$4.803M N/A	$5.854M N/A	$3.581M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$5.000M N/A	$2.000M N/A	$4.444M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$55.92M -11.97% YoY	$63.07M -13.24% YoY	$68.98M -12.05% YoY	$79.70M -9.65% YoY	$63.53M -4.55% YoY	$72.70M -0.53% YoY	$78.44M 8.09% YoY	$88.22M 18.58% YoY	$66.56M 7.48% YoY	$73.08M 11.65% YoY	$72.57M -56.23% YoY	$74.39M -2.84% YoY	$61.92M 16.21% YoY	$65.46M -28.0% YoY	$165.8M 98.6% YoY	$76.56M -20.76% YoY	$53.28M -42.01% YoY	$90.91M -22.96% YoY	$83.49M -19.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$210.4M -20.15% YoY	$213.3M -18.63% YoY	$215.0M -17.49% YoY	$246.2M -2.06% YoY	$263.5M 7.14% YoY	$262.1M 9.24% YoY	$260.5M 13.68% YoY	$251.3M 16.92% YoY	$246.0M 23.04% YoY	$239.9M -1.82% YoY	$229.2M N/A	$215.0M -25.12% YoY	$199.9M -30.22% YoY	$244.3M 3.78% YoY	$0.00 -100.0% YoY	$287.1M 6.91% YoY	$286.5M -7.78% YoY	$235.5M -26.93% YoY	$274.7M -15.76% YoY
Other Long-Term Liabilities	$3.397M 17.38% YoY	$3.621M 23.63% YoY	$3.260M 9.99% YoY	$2.859M -4.67% YoY	$2.894M -13.2% YoY	$2.929M -16.53% YoY	$2.964M -17.14% YoY	$2.999M -19.53% YoY	$3.334M -11.89% YoY	$3.509M -10.74% YoY	$3.577M -33.18% YoY	$3.727M -34.35% YoY	$3.784M -36.7% YoY	$3.931M -56.53% YoY	$5.353M -42.53% YoY	$5.677M -37.05% YoY	$5.978M -24.66% YoY	$9.044M 154.98% YoY	$9.314M 197.0% YoY
Total Long-Term Liabilities	$213.8M -19.74% YoY	$216.9M -18.16% YoY	$218.2M -17.18% YoY	$249.0M -2.09% YoY	$266.4M 6.87% YoY	$265.0M 8.87% YoY	$263.5M 13.2% YoY	$254.3M 16.3% YoY	$249.3M 22.39% YoY	$243.4M -1.96% YoY	$232.8M 4248.22% YoY	$218.7M -25.3% YoY	$203.7M -30.35% YoY	$248.3M 1.55% YoY	$5.353M -98.12% YoY	$292.8M 5.48% YoY	$292.4M -8.2% YoY	$244.5M -24.95% YoY	$284.0M -13.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$55.92M -11.97% YoY	$63.07M -13.24% YoY	$68.98M -12.05% YoY	$79.70M -9.65% YoY	$63.53M -4.55% YoY	$72.70M -0.53% YoY	$78.44M 8.09% YoY	$88.22M 18.58% YoY	$66.56M 7.48% YoY	$73.08M 11.65% YoY	$72.57M -56.23% YoY	$74.39M -2.84% YoY	$61.92M 16.21% YoY	$65.46M -28.0% YoY	$165.8M 98.6% YoY	$76.56M -20.76% YoY	$53.28M -42.01% YoY	$90.91M -22.96% YoY	$83.49M -19.28% YoY
Total Long-Term Liabilities	$213.8M -19.74% YoY	$216.9M -18.16% YoY	$218.2M -17.18% YoY	$249.0M -2.09% YoY	$266.4M 6.87% YoY	$265.0M 8.87% YoY	$263.5M 13.2% YoY	$254.3M 16.3% YoY	$249.3M 22.39% YoY	$243.4M -1.96% YoY	$232.8M 4248.22% YoY	$218.7M -25.3% YoY	$203.7M -30.35% YoY	$248.3M 1.55% YoY	$5.353M -98.12% YoY	$292.8M 5.48% YoY	$292.4M -8.2% YoY	$244.5M -24.95% YoY	$284.0M -13.73% YoY
Total Liabilities	$269.7M -18.24% YoY	$279.9M -17.1% YoY	$287.2M -16.0% YoY	$328.7M -4.04% YoY	$329.9M 4.46% YoY	$337.7M 6.7% YoY	$341.9M 11.99% YoY	$342.6M 16.88% YoY	$315.9M 18.92% YoY	$316.5M 0.88% YoY	$305.3M 78.38% YoY	$293.1M -20.64% YoY	$265.6M -23.17% YoY	$313.7M -6.46% YoY	$171.2M -53.42% YoY	$369.3M -1.29% YoY	$345.7M -15.77% YoY	$335.4M -24.42% YoY	$367.5M -15.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$129.4M 45.82% YoY	-$118.6M 50.62% YoY	-$103.8M 56.07% YoY	-$99.78M -40661.79% YoY	-$88.74M 75.82% YoY	-$78.73M 134.06% YoY	-$66.53M 146.59% YoY	$246.0K -101.33% YoY	-$50.47M 278.72% YoY	-$33.64M 3996.95% YoY	-$26.98M -90.67% YoY	-$18.47M -93.08% YoY	-$13.33M -94.74% YoY	-$821.0K -99.63% YoY	-$289.3M 42.21% YoY	-$266.8M 46.44% YoY	-$253.3M 74.31% YoY	-$223.4M 65.08% YoY	-$203.4M 86.56% YoY
Common Stock	$124.9M 103.07% YoY	$124.7M 108.21% YoY	$124.3M 112.05% YoY	$87.41M 52.59% YoY	$61.50M 10.89% YoY	$59.89M 9.07% YoY	$58.59M 10.04% YoY	$57.29M 11.1% YoY	$55.46M 10.96% YoY	$54.91M 844.93% YoY	$53.25M -78.33% YoY	$51.56M -78.99% YoY	$49.98M -79.61% YoY	$5.811M -97.62% YoY	$245.7M 0.58% YoY	$245.4M 7.97% YoY	$245.2M 7.96% YoY	$244.7M 7.91% YoY	$244.3M 7.94% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$906.0K 99.56% YoY	$454.0K 0.0% YoY	$454.0K 0.0% YoY	$454.0K 0.0% YoY	$454.0K N/A	$454.0K N/A	$454.0K N/A	$454.0K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.078M 11.83% YoY	$1.079M 11.93% YoY	$1.049M 8.82% YoY	$1.012M -1.27% YoY	$964.0K -5.95% YoY
Treasury Stock Shares	$153.0K 800.0% YoY	168.0K shares 0.0% YoY	168.0K shares 0.0% YoY	168.0K shares 0.0% YoY	$17.00K N/A	168.0K shares N/A	168.0K shares N/A	168.0K shares N/A	0.000 shares N/A	N/A	N/A	N/A	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY	282.0K shares 200.0% YoY	286.0K shares 204.26% YoY	202.0K shares 114.89% YoY	129.0K shares 16.22% YoY	94.00K shares -15.32% YoY
Shareholders Equity	-$17.18M -58.17% YoY	-$7.261M -79.48% YoY	$5.726M -124.43% YoY	-$27.12M 67.55% YoY	-$41.07M 338.74% YoY	-$35.38M -326.92% YoY	-$23.44M -208.5% YoY	-$16.19M -154.78% YoY	-$9.361M -127.54% YoY	$15.59M 175.48% YoY	$21.60M -130.04% YoY	$29.55M -160.07% YoY	$33.99M -196.75% YoY	$5.660M -144.48% YoY	-$71.91M -2159.98% YoY	-$49.20M -532.03% YoY	-$35.13M -174.76% YoY	-$12.73M -131.27% YoY	$3.491M -94.93% YoY
Total Liabilities & Shareholders Equity	$289.6M -12.33% YoY	$312.2M -10.02% YoY	$334.2M -8.5% YoY	$346.3M -7.69% YoY	$330.3M -0.02% YoY	$347.0M -3.65% YoY	$365.2M 1.73% YoY	$375.1M 5.76% YoY	$330.4M -0.57% YoY	$360.1M 7.66% YoY	$359.0M 8.92% YoY	$354.7M 4.59% YoY	$332.3M 0.9% YoY	$334.5M -5.62% YoY	$329.6M -18.12% YoY	$339.2M -18.66% YoY	$329.3M -33.27% YoY	$354.4M -31.44% YoY	$402.6M -24.04% YoY