Financial Statements for A M Castle and Co

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A M Castle and Co financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	329.39	362.92	282.15	294.86	282.57
Other Revenue, Total	-	-	-	-	-
Total Revenue	329.39	362.92	282.15	294.86	282.57
Cost of Revenue, Total	279.15	302.49	246.83	256.77	242.34
Gross Profit	50.24	60.42	35.32	38.09	40.22
Selling/General/Admin. Expenses, Total	34.89	35.21	34.15	30.06	30.86
Research & Development	-	-	-	-	-
Depreciation/Amortization	6.47	6.61	5.55	4.86	5.06
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	6.15	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	320.52	344.32	292.68	291.69	278.27
Operating Income	8.87	18.60	-10.53	3.17	4.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-4.26	-12.43	-	-	0.00
Income Before Tax	-5.35	-2.94	-20.86	1.95	3.18
Income After Tax	-4.71	-7.31	-14.73	0.69	0.71
Minority Interest	-	-	-	-	-
Equity In Affiliates	1.73	3.01	2.77	3.12	2.98
Net Income Before Extra. Items	-2.98	-4.30	-11.96	3.80	3.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.98	-4.30	-11.96	3.80	3.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.98	-4.30	-11.96	3.80	3.70
Income Available to Common Incl. Extra Items	-2.98	-4.30	-11.96	3.80	3.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-
Diluted Weighted Average Shares	22.91	22.97	23.01	23.22	23.35
Diluted EPS Excluding Extraordinary Items	-0.13	-0.19	-0.52	0.16	0.16
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.13	-0.19	-0.35	0.16	0.16

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,132.37	943.71	812.64	1,501.04
Other Revenue, Total	-	-	-	-
Total Revenue	1,132.37	943.71	812.64	1,501.04
Cost of Revenue, Total	980.51	824.17	720.98	1,278.17
Gross Profit	151.86	119.53	91.66	222.87
Selling/General/Admin. Expenses, Total	121.93	108.22	106.14	136.55
Research & Development	-	-	-	-
Depreciation/Amortization	20.47	20.65	21.29	23.33
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	10.41	0.00	1.36	58.86
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,133.33	953.04	849.77	1,496.90
Operating Income	-0.96	-9.34	-37.13	4.13
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-14.61	-14.33	-43.57	-5.24
Income After Tax	-13.49	-11.22	-27.30	-25.93
Minority Interest	-	-	-	-
Equity In Affiliates	11.73	5.58	0.40	8.85
Net Income Before Extra. Items	-1.76	-5.64	-26.90	-17.08
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.76	-5.64	-26.90	-17.08
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.76	-5.64	-26.90	-17.08
Income Available to Common Incl. Extra Items	-1.76	-5.64	-26.90	-17.08
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	22.98	22.71	22.86	22.53
Diluted EPS Excluding Extraordinary Items	-0.08	-0.25	-1.18	-0.76
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.06	0.24
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.22	-0.25	-1.14	0.94

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	20.45	16.55	30.52	25.90	32.07
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	20.45	16.55	30.52	25.90	32.07
Accounts Receivable - Trade, Net	178.07	198.33	181.04	168.26	163.75
Receivables - Other	-	-	-	-	-
Total Receivables, Net	181.86	200.63	189.32	170.35	166.00
Total Inventory	364.39	334.49	272.04	188.42	174.88
Prepaid Expenses	20.98	-	10.38	8.93	8.07
Other Current Assets, Total	-	15.16	-	-	-
Total Current Assets	587.68	566.84	502.27	393.60	381.02
Property/Plant/Equipment, Total - Gross	232.08	232.85	230.46	223.38	225.91
Accumulated Depreciation, Total	-153.02	-152.04	-148.32	-148.54	-150.53
Goodwill, Net	69.85	70.26	69.90	50.08	50.13
Intangibles, Net	87.83	91.29	93.81	36.47	38.14
Long Term Investments	39.74	38.79	36.46	34.56	32.38
Other Long Term Assets, Total	38.82	38.38	37.74	23.88	23.04
Total Assets	902.98	886.36	822.32	613.42	600.09
Accounts Payable	179.66	148.83	116.87	112.42	120.70
Accrued Expenses	39.78	40.70	33.83	28.53	26.01
Notes Payable/Short Term Debt	1.00	0.50	0.50	33.40	15.20
Current Port. of LT Debt/Capital Leases	0.21	0.23	0.19	7.87	7.95
Other Current liabilities, Total	1.53	1.70	1.88	6.35	4.70
Total Current Liabilities	222.18	191.96	153.28	188.58	174.56
Long Term Debt	290.57	341.21	314.24	62.58	63.54
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	290.57	341.21	314.24	62.58	63.54
Total Debt	291.78	341.95	314.93	103.85	86.68
Deferred Income Tax	32.63	24.27	25.65	24.34	25.48
Minority Interest	-	-	-	-	-
Other Liabilities, Total	16.98	16.23	16.88	12.82	12.18
Total Liabilities	562.36	573.67	510.04	288.32	275.75
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	220.18	186.09	184.60	183.29	182.10
Retained Earnings (Accumulated Deficit)	141.71	144.69	148.99	160.95	157.15
Treasury Stock - Common	-1.43	-1.72	-1.71	-1.57	-1.52
Other Equity, Total	-20.08	-16.60	-19.82	-17.80	-13.62
Total Equity	340.61	312.69	312.28	325.10	324.34
Total Liabilities & Shareholders' Equity	902.98	886.36	822.32	613.42	600.09
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	23.09	23.01	23.01	23.04	23.04

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	30.52	36.72	28.31	15.28
Short Term Investments	-	-	-	-
Cash and Short Term Investments	30.52	36.72	28.31	15.28
Accounts Receivable - Trade, Net	181.04	128.37	105.83	159.61
Receivables - Other	-	-	-	-
Total Receivables, Net	189.32	136.56	124.80	160.25
Total Inventory	272.04	130.92	170.96	240.67
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10.38	6.83	5.24	12.22
Total Current Assets	502.27	311.02	329.31	428.42
Property/Plant/Equipment, Total - Gross	230.46	239.65	235.68	227.75
Accumulated Depreciation, Total	-148.32	-162.94	-152.93	-139.46
Goodwill, Net	69.90	50.11	50.07	51.32
Intangibles, Net	93.81	41.43	48.58	55.74
Long Term Investments	36.46	27.88	23.47	23.34
Other Long Term Assets, Total	37.74	22.20	23.82	31.92
Total Assets	822.32	529.35	558.00	679.03
Accounts Payable	116.87	71.76	71.30	126.49
Accrued Expenses	33.83	31.32	22.42	27.93
Notes Payable/Short Term Debt	0.50	0.00	13.72	31.20
Current Port. of LT Debt/Capital Leases	0.19	8.01	7.78	10.84
Other Current liabilities, Total	1.88	4.82	11.55	6.45
Total Current Liabilities	153.28	115.91	126.77	202.91
Long Term Debt	314.24	61.13	67.69	75.02
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	314.24	61.13	67.69	75.02
Total Debt	314.93	69.14	89.18	117.05
Deferred Income Tax	25.65	26.75	32.03	38.74
Minority Interest	-	-	-	-
Other Liabilities, Total	16.88	12.10	13.31	15.07
Total Liabilities	510.04	215.89	239.79	331.73
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	0.23	0.23	0.23	0.23
Additional Paid-In Capital	184.60	180.52	178.13	176.65
Retained Earnings (Accumulated Deficit)	148.99	150.75	156.39	184.65
Treasury Stock - Common	-1.71	-2.23	-3.01	-2.77
Other Equity, Total	-19.82	-15.81	-13.53	-11.46
Total Equity	312.28	313.46	318.21	347.30
Total Liabilities & Shareholders' Equity	822.32	529.35	558.00	679.03
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	23.01	22.99	22.91	22.65

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30
Net Income/Starting Line	-4.30	-1.76	10.20	6.40
Depreciation/Depletion	6.61	20.47	14.92	10.06
Amortization	-	-	-	-
Deferred Taxes	-1.02	-3.33	-2.29	-1.50
Non-Cash Items	11.47	3.04	-2.48	-2.78
Changes in Working Capital	-37.12	-64.71	-57.93	-28.71
Cash from Operating Activities	-24.36	-46.29	-37.58	-16.54
Capital Expenditures	-3.12	-11.74	-8.24	-4.82
Other Investing Cash Flow Items, Total	-	-173.44	0.79	0.06
Cash from Investing Activities	-3.12	-185.19	-7.45	-4.75
Financing Cash Flow Items	-1.31	-16.33	0.14	0.14
Total Cash Dividends Paid	-	0.00	-	-
Issuance (Retirement) of Stock, Net	-	0.36	0.24	0.24
Issuance (Retirement) of Debt, Net	14.82	241.51	34.89	16.57
Cash from Financing Activities	13.51	225.54	35.27	16.95
Foreign Exchange Effects	0.00	-0.25	-1.06	-0.31
Net Change in Cash	-13.97	-6.19	-10.81	-4.65
Cash Interest Paid, Supplemental	-	7.23	-	-
Cash Taxes Paid, Supplemental	-	2.83	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-1.76	-5.64	-26.90	-17.08
Depreciation/Depletion	20.47	20.65	21.29	23.33
Amortization	-	-	-	-
Deferred Taxes	-3.33	-11.39	11.21	-13.58
Non-Cash Items	3.04	-2.63	2.04	49.30
Changes in Working Capital	-64.71	33.37	45.50	-20.22
Cash from Operating Activities	-46.29	34.36	53.13	21.75
Capital Expenditures	-11.74	-7.57	-8.75	-26.30
Other Investing Cash Flow Items, Total	-173.44	0.13	1.11	-25.85
Cash from Investing Activities	-185.19	-7.44	-7.64	-52.16
Financing Cash Flow Items	-16.33	0.22	-0.13	-3.64
Total Cash Dividends Paid	0.00	0.00	-1.36	-5.40
Issuance (Retirement) of Stock, Net	0.36	0.57	0.00	0.45
Issuance (Retirement) of Debt, Net	241.51	-19.15	-30.45	35.16
Cash from Financing Activities	225.54	-18.36	-31.94	26.57
Foreign Exchange Effects	-0.25	-0.15	-0.52	-3.85
Net Change in Cash	-6.19	8.40	13.03	-7.69
Cash Interest Paid, Supplemental	7.23	4.39	5.57	7.54
Cash Taxes Paid, Supplemental	2.83	-2.80	-7.41	29.15