A. M. CASTLE & CO. Finance Lease, Principal Payments
A. M. CASTLE & CO. reported Finance Lease, Principal Payments of $637.00 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2021-03-04
- A. M. CASTLE & CO. finance lease, principal payments for the quarter ending 2020-12-31 was $394.00K, a 150.96% increase year-over-year.
- A. M. CASTLE & CO. finance lease, principal payments for the quarter ending 2020-09-30 was $155.00K, a 1.31% increase year-over-year.
- A. M. CASTLE & CO. finance lease, principal payments for the quarter ending 2020-06-30 was -$56.00K, a 136.84% decline year-over-year.
- A. M. CASTLE & CO. finance lease, principal payments for the quarter ending 2020-03-31 was $144.00K, a 3.36% decline year-over-year.
- A. M. CASTLE & CO. finance lease, principal payments for fiscal 2020 was $637.00K, a 4.26% increase from fiscal 2019.
- A. M. CASTLE & CO. finance lease, principal payments for fiscal 2019 was $611.00K.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2020-12-31 | $394.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $549.00K derived: sum of 2 quarters · filed 2021-03-04 | $493.00K derived: sum of 3 quarters · filed 2021-03-04 | $637.00K 10-K · filed 2021-03-04 |
| 2020-09-30 | $155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $99.00K derived: sum of 2 quarters · filed 2020-11-16 | $243.00K 10-Q · filed 2020-11-16 | $400.00K derived: sum of 4 quarters · filed 2021-03-04 |
| 2020-06-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $88.00K 10-Q · filed 2020-08-14 | $245.00K derived: sum of 3 quarters · filed 2021-03-04 | $398.00K derived: sum of 4 quarters · filed 2021-03-04 |
| 2020-03-31 | $144.00K 10-Q · filed 2020-05-15 | $301.00K derived: sum of 2 quarters · filed 2021-03-04 | $454.00K derived: sum of 3 quarters · filed 2021-03-04 | $606.00K derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-12-31 | $157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $310.00K derived: sum of 2 quarters · filed 2021-03-04 | $462.00K derived: sum of 3 quarters · filed 2021-03-04 | $611.00K 10-K · filed 2021-03-04 |
| 2019-09-30 | $153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $305.00K derived: sum of 2 quarters · filed 2020-11-16 | $454.00K 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $301.00K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $149.00K 10-Q · filed 2020-05-15 | |||
| 2018-03-31 | $22.00K 10-Q · filed 2019-05-09 |