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AM Castle & Co
OTC:CTAM

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AM Castle & Co Logo
AM Castle & Co
OTC:CTAM
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Price: 0.0126 USD 26% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

289.6m
-7%
Assets
Growth Rates:
1 Year
-12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
306.8m
-4%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-17.2m
-137%
Equity
Growth Rates:
1 Year
+58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
AM Castle & Co

289.6m
Assets
306.8m
Liabilities
289.6m
Assets
306.8m
Liabilities
Current Assets 203.4m
Cash & Short-Term Investments 22.4m
Receivables 42.6m
Other Current Assets 138.4m
Non-Current Assets 86.2m
PP&E 70.8m
Intangibles 5.5m
Other Non-Current Assets 9.9m
Current Liabilities 55.9m
Accounts Payable 29m
Accrued Liabilities 17.7m
Short-Term Debt 3m
Other Current Liabilities 6.2m
Non-Current Liabilities 250.9m
Long-Term Debt 218.2m
Other Non-Current Liabilities 32.7m

Balance Sheet
AM Castle & Co

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
11
36
11
9
6
22
Cash Equivalents
11
36
11
9
6
22
Total Receivables
74
65
76
81
77
43
Accounts Receivables
73
64
74
80
75
43
Other Receivables
0
0
2
1
2
0
Inventory
216
147
154
161
144
130
Other Current Assets
48
10
12
14
10
8
Total Current Assets
348
257
254
265
237
203
PP&E Net
65
50
57
53
77
71
PP&E Gross
65
50
57
53
77
71
Accumulated Depreciation
132
116
3
12
20
28
Intangible Assets
10
4
8
8
8
6
Long-Term Investments
36
0
0
0
0
0
Other Long-Term Assets
35
18
13
4
8
10
Total Assets
494
N/A
329
-33%
332
+1%
330
-1%
330
0%
290
-12%
Liabilities
Accounts Payable
46
33
42
43
42
29
Accrued Liabilities
27
20
14
17
18
18
Short-Term Debt
0
0
6
5
3
3
Current Portion of Long-Term Debt
7
0
0
0
1
6
Other Current Liabilities
12
0
0
2
1
1
Total Current Liabilities
92
53
62
67
64
56
Long-Term Debt
311
286
200
246
272
218
Deferred Income Tax
4
0
16
8
4
1
Other Liabilities
40
25
20
20
32
32
Total Liabilities
447
N/A
364
-18%
298
-18%
340
+14%
371
+9%
307
-17%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
145
253
13
50
89
129
Additional Paid In Capital
227
245
50
55
61
125
Treasury Stock
1
1
0
0
0
1
Other Equity
34
26
3
14
13
12
Total Equity
47
N/A
35
N/A
34
N/A
9
N/A
41
-339%
17
+58%
Total Liabilities & Equity
494
N/A
329
-33%
332
+1%
330
-1%
330
0%
290
-12%
Shares Outstanding
Common Shares Outstanding
2
3
0
0
0
7

See Also

Summary
CTAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTAM stock valuation using valuation multiples.
Wall Street Estimates
CTAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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