A. M. CASTLE & CO.: 10-Q filed 2011-08-03
What A. M. CASTLE & CO. reported in its quarterly report filed 2011-08-03 (fiscal Q2 2011): 33 published measures, 82 facts as tagged in accession 0000950123-11-072319.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-03
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-072319 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All A. M. CASTLE & CO. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 600,094,000 | USD | |
| At 2010-12-31 | 529,352,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 324,340,000 | USD | |
| At 2010-12-31 | 313,459,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 32,066,000 | USD | |
| At 2010-12-31 | 36,716,000 | USD | |
| At 2010-06-30 | 26,406,000 | USD | |
| At 2009-12-31 | 28,311,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,697,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,400,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 408,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,214,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -16,538,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,676,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,819,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,254,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 16,950,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,073,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -4,755,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,254,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 157,147,000 | USD | |
| At 2010-12-31 | 150,747,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.16 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.28 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.02 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.18 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.16 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.28 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.02 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.18 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,466,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,734,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 70,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,778,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 75,379,000 | USD | |
| At 2010-12-31 | 76,715,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,906,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,020,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,301,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,399,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 282,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -6,761,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 381,019,000 | USD | |
| At 2010-12-31 | 311,022,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 174,558,000 | USD | |
| At 2010-12-31 | 115,914,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 120,702,000 | USD | |
| At 2010-12-31 | 71,764,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 50,134,000 | USD | |
| At 2010-12-31 | 50,110,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 38,143,000 | USD | |
| At 2010-12-31 | 41,427,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 163,753,000 | USD | |
| At 2010-12-31 | 128,365,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 174,884,000 | USD | |
| At 2010-12-31 | 130,917,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 30,864,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 61,985,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 25,808,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 52,750,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 23,039,000 | shares | |
| At 2010-12-31 | 22,986,000 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 150,534,000 | USD | |
| At 2010-12-31 | 162,935,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,270,000 | USD | |
| At 2010-12-31 | 3,619,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,247,000 | USD | |
| At 2010-12-31 | 3,390,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 26,012,000 | USD | |
| At 2010-12-31 | 31,320,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,059,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,058,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,351,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 10,501,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,501,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -7,063,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 33,420,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 28,109,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 41,920,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -287,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 47,768,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 23,529,000 | USD | 181 |
Inspect the source
- Entity
- A. M. CASTLE & CO. / CIK 0000018172
- Captured
- SEC response SHA-256
cae8b0a01be0ff901934b1bc7cb5d3aee7fe274578d24491645eb60c226de050
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with urlopen("https://canlicapital.com/company-data/0000018172.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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