A. M. CASTLE & CO. Proceeds from Long-Term Debt Issued
A. M. CASTLE & CO. reported Proceeds from Long-Term Debt Issued of $27.77 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2021-03-04
- A. M. CASTLE & CO. proceeds from issuance of long-term debt for the quarter ending 2020-12-31 was $8.10M.
- A. M. CASTLE & CO. proceeds from issuance of long-term debt for the quarter ending 2020-09-30 was $137.00K.
- A. M. CASTLE & CO. proceeds from issuance of long-term debt for the quarter ending 2020-06-30 was $17.54M, a 401.03% increase year-over-year.
- A. M. CASTLE & CO. proceeds from issuance of long-term debt for the quarter ending 2020-03-31 was $2.00M.
- A. M. CASTLE & CO. proceeds from issuance of long-term debt for fiscal 2020 was $27.77M, a 693.40% increase from fiscal 2019.
- A. M. CASTLE & CO. proceeds from issuance of long-term debt for fiscal 2019 was $3.50M, a 92.99% decline from fiscal 2018.
- A. M. CASTLE & CO. proceeds from issuance of long-term debt for fiscal 2018 was $49.95M.
- A. M. CASTLE & CO. proceeds from issuance of long-term debt for fiscal 2016 was $722.55M, a 25.28% decline from fiscal 2015.
| Period end | Proceeds from Issuance of Long-term Debt 1 month | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 4 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2020-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $8.23M derived: sum of 2 quarters · filed 2021-03-04 | $25.77M derived: sum of 3 quarters · filed 2021-03-04 | $27.77M 10-K · filed 2021-03-04 | ||
| 2020-09-30 | $137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $17.67M derived: sum of 2 quarters · filed 2020-11-16 | $19.67M 10-Q · filed 2020-11-16 | $19.67M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2020-06-30 | $17.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $19.54M 10-Q · filed 2020-08-14 | $19.54M derived: sum of 3 quarters · filed 2021-03-04 | $19.54M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2020-03-31 | $2.00M 10-Q · filed 2020-05-15 | $2.00M derived: sum of 2 quarters · filed 2021-03-04 | $2.00M derived: sum of 3 quarters · filed 2021-03-04 | $5.50M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $0.00 derived: sum of 2 quarters · filed 2021-03-04 | $3.50M derived: sum of 3 quarters · filed 2021-03-04 | $3.50M 10-K · filed 2021-03-04 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $3.50M derived: sum of 2 quarters · filed 2020-11-16 | $3.50M 10-Q · filed 2020-11-16 | $8.00M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.50M 10-Q · filed 2020-08-14 | $8.00M derived: sum of 3 quarters · filed 2020-08-14 | $13.99M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 | $4.50M derived: sum of 2 quarters · filed 2020-05-15 | $10.49M derived: sum of 3 quarters · filed 2020-05-15 | $38.45M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $10.49M derived: sum of 2 quarters · filed 2020-02-27 | $38.45M derived: sum of 3 quarters · filed 2020-02-27 | $49.95M 10-K · filed 2020-02-27 | ||
| 2018-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $33.95M derived: sum of 2 quarters · filed 2019-11-12 | $45.45M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $27.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $39.46M 10-Q · filed 2019-08-14 | ||||
| 2018-03-31 | $11.50M 10-Q · filed 2019-05-09 | |||||
| 2017-12-31 | $22.97M 10-K · filed 2019-03-15 | |||||
| 2017-09-30 | $8.68M 10-Q · filed 2018-11-14 | |||||
| 2017-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $12.50M 10-Q · filed 2017-08-09 | $154.00M derived: sum of 3 quarters · filed 2017-08-09 | $308.19M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-15 | $141.50M derived: sum of 2 quarters · filed 2017-05-15 | $295.69M derived: sum of 3 quarters · filed 2017-05-15 | $435.43M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-12-31 | $141.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $295.69M derived: sum of 2 quarters · filed 2017-04-07 | $435.43M derived: sum of 3 quarters · filed 2017-08-09 | $722.55M 10-K · filed 2017-04-07 | ||
| 2016-09-30 | $154.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $293.94M derived: sum of 2 quarters · filed 2017-08-09 | $581.05M 10-Q · filed 2016-11-09 | $840.89M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-06-30 | $139.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $426.86M 10-Q · filed 2017-08-09 | $686.70M derived: sum of 3 quarters · filed 2017-08-09 | $929.20M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-03-31 | $287.11M 10-Q · filed 2017-05-15 | $546.95M derived: sum of 2 quarters · filed 2017-05-15 | $789.45M derived: sum of 3 quarters · filed 2017-05-15 | $1.05B derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $259.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $502.33M derived: sum of 2 quarters · filed 2017-04-07 | $760.13M derived: sum of 3 quarters · filed 2017-04-07 | $967.03M 10-K · filed 2017-04-07 | ||
| 2015-09-30 | $242.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $500.30M derived: sum of 2 quarters · filed 2016-11-09 | $707.20M 10-Q · filed 2016-11-09 | $946.82M derived: sum of 4 quarters · filed 2017-04-07 | ||
| 2015-06-30 | $257.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $464.70M 10-Q · filed 2016-08-09 | $704.32M derived: sum of 3 quarters · filed 2017-04-07 | $847.65M derived: sum of 4 quarters · filed 2017-04-07 | ||
| 2015-03-31 | $206.90M 10-Q · filed 2016-05-10 | $446.51M derived: sum of 2 quarters · filed 2017-04-07 | $589.85M derived: sum of 3 quarters · filed 2017-04-07 | $657.80M derived: sum of 4 quarters · filed 2017-04-07 | ||
| 2014-12-31 | $239.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $382.95M derived: sum of 2 quarters · filed 2017-04-07 | $450.90M derived: sum of 3 quarters · filed 2017-04-07 | $462.40M 10-K · filed 2017-04-07 | ||
| 2014-09-30 | $143.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $211.28M derived: sum of 2 quarters · filed 2015-11-09 | $222.79M 10-Q · filed 2015-11-09 | $222.79M derived: sum of 4 quarters · filed 2016-05-26 | ||
| 2014-06-30 | $67.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $79.45M 10-Q · filed 2015-08-06 | $79.45M derived: sum of 3 quarters · filed 2016-05-26 | $79.45M derived: sum of 4 quarters · filed 2016-05-26 | ||
| 2014-03-31 | $11.51M 10-Q · filed 2015-04-30 | $11.51M derived: sum of 2 quarters · filed 2016-05-26 | $11.51M derived: sum of 3 quarters · filed 2016-05-26 | $20.31M derived: sum of 4 quarters · filed 2016-05-26 | ||
| 2013-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-26 | $0.00 derived: sum of 2 quarters · filed 2016-05-26 | $8.80M derived: sum of 3 quarters · filed 2016-05-26 | $115.30M 8-K · filed 2016-05-26 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $8.80M derived: sum of 2 quarters · filed 2014-10-29 | $115.30M 10-Q · filed 2014-10-29 | $305.91M derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2013-06-30 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $115.30M 10-Q · filed 2014-08-11 | $305.91M derived: sum of 3 quarters · filed 2015-03-09 | $545.25M derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2013-03-31 | $106.50M 10-Q · filed 2014-05-01 | $297.11M derived: sum of 2 quarters · filed 2015-03-09 | $536.46M derived: sum of 3 quarters · filed 2015-03-09 | $723.36M derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2012-12-31 | $190.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $429.95M derived: sum of 2 quarters · filed 2015-03-09 | $616.86M derived: sum of 3 quarters · filed 2015-03-09 | $767.09M 10-K · filed 2015-03-09 | ||
| 2012-09-30 | $239.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $426.25M derived: sum of 2 quarters · filed 2013-11-01 | $576.48M 10-Q · filed 2013-11-01 | |||
| 2012-06-30 | $186.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $337.13M 10-Q · filed 2013-07-31 | ||||
| 2012-03-31 | $150.23M 10-Q · filed 2013-05-02 | |||||
| 2011-12-31 | $320.48M 10-K · filed 2014-03-07 | |||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-11 |