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    A. M. Castle & Co. (CAS)

    -NYSE
    3.70 Down 0.04(1.07%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents8,454  30,829  21,607  
    Short Term Investments -   -   -  
    Net Receivables134,574  135,035  149,630  
    Inventory236,932  214,900  303,772  
    Other Current Assets9,458  9,927  11,369  
    Total Current Assets 389,418   390,691   486,378  
    Long Term Investments37,443  41,879  38,854  
    Property Plant and Equipment72,835  76,694  79,640  
    Goodwill12,973  69,289  70,300  
    Intangible Assets56,555  69,489  82,477  
    Accumulated Amortization -   -   -  
    Other Assets18,752  31,780  31,157  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 587,976   679,822   788,806  
    Liabilities
    Current Liabilities
    Accounts Payable96,780  100,944  106,117  
    Short/Current Long Term Debt737  397  915  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 97,517   101,341   107,032  
    Long Term Debt309,377  245,599  296,154  
    Other Liabilities22,402  12,255  15,930  
    Deferred Long Term Liability Charges8,360  10,733  32,350  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 437,656   369,928   451,466  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock236  234  232  
    Retained Earnings(29,424)105,277  139,239  
    Treasury Stock(880)(767)(679)
    Capital Surplus225,953  223,893  219,619  
    Other Stockholder Equity(45,565)(18,743)(21,071)
    Total Stockholder Equity 150,320   309,894   337,340  
    Net Tangible Assets 80,792   171,116   184,563  

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    Currency in USD.