Overview
Castle Metals
Providing alloys for its allies, metals service company A. M. Castle distributes highly engineered metals and metal alloys to a broad range of industrial manufacturers. It sells steel (alloy, carbon, and stainless), nickel alloys, aluminum, copper, brass, cast iron, and titanium in bar, sheet, plate, and tube form. Its Transtar Metals unit distributes high-performance metals to the aerospace and defense markets. Through its Total Plastics
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Read More unit, it distributes plastics in forms (such as plate, rod, and tube). A. M. Castle operates 47 steel service centers throughout North America, Europe, and Asia. It also holds 50% of steel distributor Kreher Steel. In 2017 the company filed for Chapter 11 bankruptcy protection.
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Read More unit, it distributes plastics in forms (such as plate, rod, and tube). A. M. Castle operates 47 steel service centers throughout North America, Europe, and Asia. It also holds 50% of steel distributor Kreher Steel. In 2017 the company filed for Chapter 11 bankruptcy protection.
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Daniel Stoettner
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Metals service centers and offices
See All Industries , Plates, Metal , Tubing, Metal , Sheets, Metal Plastics materials and basic shapes
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Contacts
Get in Touch with 9 Principals* and 297 Contacts
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Daniel StoettnerChief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $20 | $11 | -$24 |
| Net Investing Cash | -$3 | -$4 | -$6 |
| Net Financing Cash | -$2 | -$10 | $27 |
| Net Change in Cash | $15 | -$2 | -$2 |
| Cash at Beginning of Period | $6 | $9 | $11 |
| Cash at End of Period | $22 | $6 | $9 |
| Capital Expenditure | -$3 | -$4 | -$6 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $6 | $9 |
| Accounts Receivable | $43 | $75 | $80 |
| Inventories | $130 | $144 | $161 |
| Other Current Assets | $8 | $12 | $16 |
| Asset Summary | |||
| Total Current Assets | $203 | $237 | $265 |
| Tangible Fixed Assets | $71 | $77 | $53 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $290 | $330 | $330 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $42 | $43 |
| Short-Term Debt | $8 | $3 | $5 |
| Other Current Liabilities | $19 | $19 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $56 | $64 | $67 |
| Long-Term Debt | $210 | $264 | $246 |
| Other Long-Term Liabilities | $3 | $3 | $13 |
| Total Liabilities | $307 | $371 | $340 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$129 | -$89 | -$50 |
| Equity Summary | |||
| Total Equity | -$17 | -$41 | -$9 |
| Shares Outstanding | 7,255,000 | 365,000 | 380,300 |