Founded in 1890, A. M. Castle & Co. is a global distributor of specialty metal and supply chain services, principally serving the producer durable equipment, commercial aircraft, heavy equipment, industrial goods, and construction equipment 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. It specializes in the distribution of alloy and stainless steels; nickel alloys; aluminum and carbon. Together, Castle and its affiliated companies operate out of 19 metals service centers located throughout North America, Europe and Asia. Its common stock is traded on the OTCQX® Best Market under the ticker symbol "CTAM".
Company profile
Ticker
CTAM
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CASTLE A M & CO
SEC CIK
Corporate docs
Subsidiaries
A.M. Castle & Co. (Canada) Inc. • A.M. Castle & Co. (Singapore) Pte. Ltd. • A.M. Castle Metal Materials (Chengdu) Co., Ltd. • A.M. Castle Metal Materials (Shanghai) Co., Ltd. • A.M. Castle Metals UK Limited • Castle Metals de Mexicali, S.A. de C.V. • Castle Metals de Mexico, S.A. de C.V. • Castle Metals France S.A.S. • Castle Metals UK Limited • HY-Alloy Steels Company ...
IRS number
360879160
Latest filings (excl ownership)
10-K
2020 FY
Annual report
4 Mar 21
15-12B
Securities registration termination
6 Jan 21
15-12G
Securities registration termination
6 Jan 21
EFFECT
Notice of effectiveness
5 Jan 21
EFFECT
Notice of effectiveness
5 Jan 21
EFFECT
Notice of effectiveness
4 Jan 21
SC 13E3/A
Going private transaction (amended)
31 Dec 20
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Dec 20
POS AM
Prospectus update (post-effective amendment)
31 Dec 20
POS AM
Prospectus update (post-effective amendment)
31 Dec 20
Latest ownership filings
4
Mark D Zundel
30 Dec 20
4
Steven W. Scheinkman
30 Dec 20
4
Marec Elden Edgar
30 Dec 20
4
Patrick R. Anderson
30 Dec 20
4
Jonathan Mellin
22 Oct 20
SC 13D/A
SGF, LLC
22 Oct 20
3
Parker Tornell
25 Aug 20
SC 13D/A
Scheinkman Steven W.
10 Apr 20
SC 13D/A
Edgar Marec Elden
10 Apr 20
SC 13D/A
Anderson Patrick R.
10 Apr 20
Financial summary
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 22.44 mm | 22.44 mm | 22.44 mm | 22.44 mm | 22.44 mm | 22.44 mm |
Cash burn (monthly) | 595.33 k | (no burn) | 2.21 mm | 1.97 mm | (no burn) | (no burn) |
Cash used (since last report) | 23.17 mm | n/a | 86.08 mm | 76.85 mm | n/a | n/a |
Cash remaining | -727.53 k | n/a | -63.64 mm | -54.41 mm | n/a | n/a |
Runway (months of cash) | -1.2 | n/a | -28.8 | -27.6 | n/a | n/a |
Institutional ownership, Q2 2022
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 11.02 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
SGF | 11.02 mm | $0.00 |