A.M. Castle &
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has A.M. Castle &'s balance sheet done over the years? Its assets were worth $289,597,000 last year, which is less than in the previous period. 106% of A.M. Castle &’s total assets is currently financed by debt. Its liabilities reached the amount of $306,777,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2012 | 788806000 | 451.46M | 57.23% |
|---|---|---|---|
| 2013 | 679822000 | 369.92M | 54.42% |
| 2014 | 587976000 | 437.65M | 74.43% |
| 2015 | 497653000 | 450.66M | 90.56% |
| 2016 | 329328000 | 364.45M | 110.67% |
| 2017 | 332285000 | 298.3M | 89.77% |
| 2018 | 330392000 | 339.75M | 102.83% |
| 2019 | 330326000 | 371.39M | 112.43% |
| 2020 | 289597000 | 306.77M | 105.93% |
CTAM Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 22.44M | 6.43M | 8.66M | 11.10M | 35.62M | 11.1M | 8.45M | 30.82M | 21.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 42.59M | 76.69M | 81.02M | 75.94M | 64.81M | 90.22M | 133.88M | 131.79M | 145.90M |
Inventory | 130.09M | 144.41M | 160.68M | 154.49M | 146.60M | 235.44M | 236.93M | 214.9M | 303.77M |
Other current assets | 8.28M | 9.66M | 14.34M | 12.27M | 10.14M | 11.52M | 10.14M | 13.16M | 15.09M |
Total current assets | 203.41M | 237.20M | 264.72M | 253.81M | 257.18M | 348.29M | 389.41M | 390.69M | 486.37M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 70.75M | 76.86M | 53.2M | 56.92M | 49.71M | 71.39M | 72.83M | 76.69M | 79.64M |
Goodwill | 0 | 0 | 0 | 2.67M | 0 | 12.97M | 12.97M | 69.28M | 70.3M |
Intangible assets | 0 | 0 | 0 | 5.50M | 4.10M | 10.25M | 56.55M | 69.48M | 82.47M |
Long term investments | 7.41M | 5.75M | -8.17B | 0 | 0 | 35.69M | 37.44M | 41.87M | 38.85M |
Other non-current assets | 1.08M | 792K | 11.20M | 12.08M | 17.95M | 18.67M | -666.24M | 28.53M | 31.15M |
Total non-current assets | 86.18M | 93.12M | 65.66M | 78.47M | 72.14M | 149.36M | 198.55M | 289.13M | 302.42M |
Total assets | 289.59M | 330.32M | 330.39M | 332.28M | 329.32M | 497.65M | 587.97M | 679.82M | 788.80M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 1.58M | 262K | 209K | 33K | 328K | 1.36M | 0 |
Short term debt | 15.28M | 10.02M | 5.61M | 5.97M | 137K | 7.01M | 737K | 397K | 915K |
Total current liabilities | 55.92M | 63.52M | 66.55M | 61.92M | 53.28M | 91.88M | 97.51M | 101.34M | 107.03M |
| Non-current liabilities: | |||||||||
Long term debt | 239.68M | 294.49M | 246.02M | 199.90M | 286.45M | 314.76M | 309.37M | 245.59M | 296.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.39M | 2.89M | 19.63M | 20.30M | 24.71M | 39.84M | 22.40M | 12.25M | 15.93M |
Total non-current liabilities | 250.85M | 307.86M | 273.19M | 236.37M | 311.17M | 358.77M | 340.13M | 268.58M | 344.43M |
Total liabilities | 306.77M | 371.39M | 339.75M | 298.3M | 364.45M | 450.66M | 437.65M | 369.92M | 451.46M |
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