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Organization record

A. M. CASTLE & CO.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000018172Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/da1f119f-03c3-4a8d-8ca5-d803e9cb5d12

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 42719000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
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cash_and_restricted_cash{"amount": 22444000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
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cash_and_restricted_cash{"amount": 4269000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 6433000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 7499000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 6534000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 5842000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 8668000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 7356000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 6636000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 7778000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 11104000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cashflow_financing{"amount": -2373000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_financing{"amount": 92000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-09-30sec_edgar
cashflow_financing{"amount": 5344000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-06-30sec_edgar
cashflow_financing{"amount": -681000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-03-31sec_edgar
cashflow_financing{"amount": -9560000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-31sec_edgar
cashflow_financing{"amount": -2680000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-09-30sec_edgar
cashflow_financing{"amount": 5727000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-06-30sec_edgar
cashflow_financing{"amount": 1322000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-03-31sec_edgar
cashflow_financing{"amount": 27313000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-31sec_edgar
cashflow_financing{"amount": 25851000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-09-30sec_edgar
cashflow_financing{"amount": 19660000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-06-30sec_edgar
cashflow_financing{"amount": 9390000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-03-31sec_edgar
cashflow_financing{"amount": 24668000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-12-31sec_edgar
cashflow_financing{"amount": 8436000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-09-30sec_edgar
cashflow_financing{"amount": 225538000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": 35274000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": 16950000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
Industry benchmark: Wholesale-Metals Service Centers & Of Fices →Revenue time series →Net Income time series →Query this organization via API / MCP →
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