Company Quick10K Filing
Castle AM
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 4 $7
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-15 Annual: 2018-12-31
10-Q 2018-11-14 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-14 Quarter: 2018-03-31
10-K 2018-03-15 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-04-07 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-03-15 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-04-30 Quarter: 2015-03-31
10-K 2015-03-09 Annual: 2014-12-31
10-Q 2014-10-29 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-01 Quarter: 2014-03-31
10-K 2014-03-07 Annual: 2013-12-31
10-Q 2013-11-01 Quarter: 2013-09-30
10-Q 2013-07-31 Quarter: 2013-06-30
10-Q 2013-05-02 Quarter: 2013-03-31
10-K 2013-03-11 Annual: 2012-12-31
10-Q 2012-11-02 Quarter: 2012-09-30
10-Q 2012-08-07 Quarter: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-K 2012-03-14 Annual: 2011-12-31
10-Q 2011-11-03 Quarter: 2011-09-30
10-Q 2011-08-03 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-03-14 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-07-29 Quarter: 2010-06-30
10-Q 2010-04-29 Quarter: 2010-03-31
10-K 2010-03-12 Annual: 2009-12-31
8-K 2020-01-07 Officers, Other Events, Exhibits
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-08-14 Earnings, Exhibits
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-05-01 Shareholder Vote
8-K 2019-03-14 Earnings, Exhibits
8-K 2018-12-21 Officers, Exhibits
8-K 2018-11-13 Earnings, Exhibits
8-K 2018-11-05 Officers, Other Events, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-06-01 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-14 Earnings, Exhibits
8-K 2018-04-25 Shareholder Vote
8-K 2018-03-13 Earnings, Regulation FD, Exhibits
8-K 2018-02-06 Other Events

Castle AM Financials

CTAM Metrics, Comps, Filings

Annual | Quarterly

Business

A.M. Castle & Co. (the "Company") is a global distributor of specialty metals and supply chain services, principally serving the producer durable equipment, commercial aircraft, heavy equipment, industrial goods, construction equipment, and retail sectors of the global economy. Its customer base includes many Fortune 500 companies as well as thousands of medium- and smaller-sized firms spread across a variety of industries. Particular focus is placed on the aerospace and defense, power generation, mining, heavy industrial equipment, and general manufacturing industries, as well as general engineering applications.

The Company's corporate headquarters is located in Oak Brook, Illinois. As of December 31, 2018, the Company operates out of 21 service centers located throughout North America (17), Europe (2) and Asia (2). The Company's service centers hold inventory and process and distribute products to both local and export markets.

Service centers act as supply chain intermediaries between primary producers, which deal in bulk quantities in order to achieve economies of scale, and end-users in a variety of industries that require specialized products in significantly smaller quantities and forms. Service centers also manage the differences in lead times that exist in the supply chain. While original equipment manufacturers ("OEM") and other customers often demand delivery within hours, the lead time required by primary producers can be as long as several months. Service centers provide value to customers by


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Janel (JANL) 7,836 29% 13.0 1% 50,911 35,884 68,996 20,250 519 922 11,979
Citadel Exploration (COIL) 7,833 0% -3.4 -40% 6,903 7,237 805 0 -2,764 -2,213 7,633
Torotel (TTLO) 7,794 35% 6.8 12% 11,882 6,805 22,428 7,919 1,393 1,519 10,303
Quest Patent Research (QPRC) 7,661 35% -8.2 -62% 3,740 9,320 1,394 487 -2,321 -1,145 9,344
Lithium (LTUM) 7,652 42.5 19% 873 15 0 0 169 169 7,197
Voltari (VLTC) 7,646 0% -148.2 -10% 22,429 27,876 2,111 0 -2,300 -203 30,082
Mentor Capital (MNTR) 7,636 30% -2.2 -53% 5,658 2,021 5,140 1,539 -2,977 -2,907 6,537
Valuesetters (VSTR) 7,553 98% 11.8 80% 767 1,588 1,040 1,017 615 637 7,553
Capstone Companies (CAPC) 7,509 22% -8.2 -12% 6,656 1,126 13,054 2,874 -825 -769 6,276
Reshape Lifesciences (RSLS) 7,411 2% -0.1 -126% 43,690 30,298 357,760 7,535 -55,063 -56,388 3,056
ForeverGreen (FVRG) 7,387 77% 43.6 -50% 3,316 11,504 11,815 9,132 -1,674 178 7,750
Castle AM (CTAM) 7,373 0% 93.6 -11% 365,238 388,676 583,140 0 -39,798 2,792 261,366
Sonic Foundry (SOFO) 7,328 74% -0.9 -89% 15,116 21,195 34,057 25,135 -13,451 -11,185 10,192
Ethema Health (GRST) 7,180 0% -0.8 -42% 23,995 33,712 517 0 -10,085 -8,723 7,155
Fision (FSSN) 7,119 83% -1.3 -281% 2,075 4,671 517 431 -5,832 -5,741 7,604
nFusz (FUSZ) 7,023 44% -0.7 -42% 25,680 7,079 3,758 1,670 -10,755 -9,992 6,611
International Stem Cell (ISCO) 7,006 61% -3.0 -29% 8,541 5,432 9,957 6,110 -2,461 -2,111 6,411
Flexpoint Sensor Systems (FLXT) 6,980 96% -14.5 -15% 5,317 3,472 774 740 -804 -456 6,596
Star Gold (SRGZ) 6,966 -36.3 -21% 861 50 0 0 -183 -183 6,626
Westmoreland Coal (WLB) 6,952 22% -73.7 -15% 1,467,857 2,190,755 1,264,675 282,069 -219,134 -13,208 973,082

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash30,524000035,62411,1048,668
Accounts Receivable181,036000064,38574,37079,757
Inventory272,039-68-68-68-68146,603154,491160,686
PP&E82,1410237,8010049,71056,92753,200
Assets822,323-409,342-245,505-225,456-223,996329,328332,285330,392
Accounts Payable116,874000033,08341,75742,719
Long-Term Debt314,24000327,957321,773286,596200,021246,027
Liabilities510,044-151,748-126,160-155,114-189,988364,455298,300339,753
Stockholders' Equity312,279-257,594-119,345-70,342-34,008-35,12733,985-9,361
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,132,366-38,192198188284533,150581,970
Cost of Revenue26,704
Gross Profit555,266
R&D
SG&A126,193000068,27368,933
Tax-1,1262022,4171,8001,9802,434-4,779
Net Income-1,7601,5878,93843,62729,683-107,982-37,145
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-46,2880000-29,048-23,781
Cash Investing-185,1890025,9415,29123,348-5,610
Cash Financing225,53800-25,941-5,291-16,48027,313