A. M. Castle & Co. (CTAM) [Rocket]

In millions, except per share items	Dec-31-20	Sep-30-20	Jun-30-20	Mar-31-20	Dec-31-19	Sep-30-19	Jun-30-19	Mar-31-19
	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Assets
Cash and equivalents	22.4	24.2	26.4	4.3	6.4	7.5	6.5	5.8
Accounts receivable, net	42.6	46.8	55.0	83.6	74.7	87.9	93.3	92.3
Inventories	130.1	140.1	149.6	151.2	144.4	150.1	157.7	164.2
Other current assets	8.3	12.2	11.2	12.6	11.7	9.9	11.9	15.0
Total current assets	203.4	223.3	242.2	251.6	237.2	255.3	269.4	277.4
Property, plant, and equipment, net	42.7	44.0	44.8	45.9	47.4	49.4	51.2	51.8
Goodwill			2.7	2.7	2.7	2.7	2.7	2.7
Other fixed assets	1.1	0.6	0.4	0.4	0.8	0.4	0.9	1.2
Total assets	289.6	312.2	334.2	346.3	330.3	347.0	365.2	375.1

Accounts payable	29.0	40.6	48.8	59.4	41.7	47.8	48.5	54.1
Accrued expenses	7.8	10.8	8.6	10.9	7.6	13.2	13.1	17.7
Short-term and curr portion of long-term debt [+]	13.0	6.0	4.4	2.3	2.9	4.0	8.0	6.8
Short-term debt	3.0	2.0		2.3	2.9	4.0	8.0	6.8
Current portion of long-term debt	5.0	2.0	4.4
Other current liabilities	6.1	5.7	7.1	7.1	11.2	7.7	8.9	9.6
Total current liabilities	55.9	63.1	69.0	79.7	63.5	72.7	78.4	88.2
Long-term debt	210.4	213.3	215.0	246.2	263.5	262.1	260.5	251.3
Other liabilities	4.2	5.2	5.4	6.5	6.7	9.5	9.4	3.0
Total liabilities	270.5	281.5	289.4	332.3	333.7	344.3	348.4	342.6

Shareholders' equity [+]	19.1	30.7	44.8	13.9	-3.4	2.7	16.8	32.6
Paid-in capital	124.8	124.0	123.5	86.7	61.5	59.9	58.6	57.2
Retained earnings	-129.4	-118.6	-103.8	-99.8	-88.7	-78.7	-66.5	-58.2
Treasury stock	-0.9	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Tangible shareholders' equity	19.1	30.7	42.1	11.3	-6.1	0.0	14.2	29.9