A. M. CASTLE & CO. Increase (Decrease) in Inventories
A. M. CASTLE & CO. reported Increase (Decrease) in Inventories of -$15.82 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2021-03-04
- A. M. CASTLE & CO. increase (decrease) in inventories for the quarter ending 2020-12-31 was -$11.14M.
- A. M. CASTLE & CO. increase (decrease) in inventories for the quarter ending 2020-09-30 was -$10.31M.
- A. M. CASTLE & CO. increase (decrease) in inventories for the quarter ending 2020-06-30 was -$2.30M.
- A. M. CASTLE & CO. increase (decrease) in inventories for the quarter ending 2020-03-31 was $7.93M, a 108.08% increase year-over-year.
- A. M. CASTLE & CO. increase (decrease) in inventories for fiscal 2020 was -$15.82M.
- A. M. CASTLE & CO. increase (decrease) in inventories for fiscal 2019 was -$16.29M, a 310.69% decline from fiscal 2018.
- A. M. CASTLE & CO. increase (decrease) in inventories for fiscal 2018 was $7.73M.
- A. M. CASTLE & CO. increase (decrease) in inventories for fiscal 2016 was -$65.71M.
| Period end | Increase (Decrease) in Inventories 1 month | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 4 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$21.45M derived: sum of 2 quarters · filed 2021-03-04 | -$23.74M derived: sum of 3 quarters · filed 2021-03-04 | -$15.82M 10-K · filed 2021-03-04 | ||||||
| 2020-09-30 | -$10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$12.61M derived: sum of 2 quarters · filed 2020-11-16 | -$4.68M 10-Q · filed 2020-11-16 | -$10.94M derived: sum of 4 quarters · filed 2021-03-04 | ||||||
| 2020-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $5.63M 10-Q · filed 2020-08-14 | -$627.00K derived: sum of 3 quarters · filed 2021-03-04 | -$7.44M derived: sum of 4 quarters · filed 2021-03-04 | ||||||
| 2020-03-31 | $7.93M 10-Q · filed 2020-05-15 | $1.67M derived: sum of 2 quarters · filed 2021-03-04 | -$5.14M derived: sum of 3 quarters · filed 2021-03-04 | -$12.17M derived: sum of 4 quarters · filed 2021-03-04 | ||||||
| 2019-12-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$13.07M derived: sum of 2 quarters · filed 2021-03-04 | -$20.10M derived: sum of 3 quarters · filed 2021-03-04 | -$16.29M 10-K · filed 2021-03-04 | ||||||
| 2019-09-30 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$13.84M derived: sum of 2 quarters · filed 2020-11-16 | -$10.03M 10-Q · filed 2020-11-16 | -$16.62M derived: sum of 4 quarters · filed 2020-11-16 | ||||||
| 2019-06-30 | -$7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$3.21M 10-Q · filed 2020-08-14 | -$9.81M derived: sum of 3 quarters · filed 2020-08-14 | -$6.26M derived: sum of 4 quarters · filed 2020-08-14 | ||||||
| 2019-03-31 | $3.81M 10-Q · filed 2020-05-15 | -$2.78M derived: sum of 2 quarters · filed 2020-05-15 | $764.00K derived: sum of 3 quarters · filed 2020-05-15 | $8.15M derived: sum of 4 quarters · filed 2020-05-15 | ||||||
| 2018-12-31 | -$6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$3.05M derived: sum of 2 quarters · filed 2020-02-27 | $4.34M derived: sum of 3 quarters · filed 2020-02-27 | $7.73M 10-K · filed 2020-02-27 | ||||||
| 2018-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $10.94M derived: sum of 2 quarters · filed 2019-11-12 | $14.32M 10-Q · filed 2019-11-12 | |||||||
| 2018-06-30 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $10.78M 10-Q · filed 2019-08-14 | ||||||||
| 2018-03-31 | $3.39M 10-Q · filed 2019-05-09 | |||||||||
| 2017-12-31 | $1.98M 10-K · filed 2019-03-15 | |||||||||
| 2017-09-30 | $784.00K 10-Q · filed 2018-11-14 | |||||||||
| 2017-06-30 | -$10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$487.00K 10-Q · filed 2017-08-09 | -$31.42M derived: sum of 3 quarters · filed 2017-08-09 | -$39.47M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2017-03-31 | $10.29M 10-Q · filed 2017-05-15 | -$20.65M derived: sum of 2 quarters · filed 2017-05-15 | -$28.70M derived: sum of 3 quarters · filed 2017-05-15 | -$28.86M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-12-31 | -$30.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$38.98M derived: sum of 2 quarters · filed 2017-04-07 | -$39.15M derived: sum of 3 quarters · filed 2017-08-09 | -$65.71M 10-K · filed 2017-04-07 | ||||||
| 2016-09-30 | -$8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$8.22M derived: sum of 2 quarters · filed 2017-08-09 | -$34.78M 10-Q · filed 2016-11-09 | -$54.96M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-06-30 | -$166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$26.73M 10-Q · filed 2017-08-09 | -$46.91M derived: sum of 3 quarters · filed 2017-08-09 | -$55.52M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-03-31 | -$26.56M 10-Q · filed 2017-05-15 | -$46.74M derived: sum of 2 quarters · filed 2017-05-15 | -$55.35M derived: sum of 3 quarters · filed 2017-05-15 | -$100.77M derived: sum of 4 quarters · filed 2017-05-15 | ||||||
| 2015-12-31 | -$20.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$28.79M derived: sum of 2 quarters · filed 2017-04-07 | -$74.20M derived: sum of 3 quarters · filed 2017-04-07 | -$64.02M 10-K · filed 2017-04-07 | -$63.99M 10-K · filed 2016-03-15 | |||||
| 2015-09-30 | -$8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$54.02M derived: sum of 2 quarters · filed 2016-11-09 | -$43.84M 10-Q · filed 2016-11-09 | -$39.33M 10-Q · filed 2015-11-09 | -$63.52M derived: sum of 4 quarters · filed 2017-04-07 | |||||
| 2015-06-30 | -$45.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$35.23M 10-Q · filed 2016-08-09 | -$31.29M 10-Q · filed 2015-08-06 | -$54.90M derived: sum of 3 quarters · filed 2017-04-07 | -$21.92M derived: sum of 4 quarters · filed 2017-04-07 | |||||
| 2015-03-31 | $10.19M 10-Q · filed 2016-05-10 | $10.82M 10-Q · filed 2015-04-30 | -$9.49M derived: sum of 2 quarters · filed 2017-04-07 | $23.49M derived: sum of 3 quarters · filed 2017-04-07 | $31.10M derived: sum of 4 quarters · filed 2017-04-07 | |||||
| 2014-12-31 | -$19.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $13.30M derived: sum of 2 quarters · filed 2017-04-07 | $20.92M derived: sum of 3 quarters · filed 2017-04-07 | $20.01M 10-K · filed 2017-04-07 | $26.94M 10-K · filed 2015-03-09 | |||||
| 2014-09-30 | $32.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $40.59M derived: sum of 2 quarters · filed 2015-11-09 | $39.69M 10-Q · filed 2015-11-09 | $2.74M derived: sum of 4 quarters · filed 2016-05-26 | ||||||
| 2014-06-30 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $6.71M 10-Q · filed 2015-08-06 | -$30.24M derived: sum of 3 quarters · filed 2016-05-26 | -$33.89M derived: sum of 4 quarters · filed 2016-05-26 | ||||||
| 2014-03-31 | -$904.00K 10-Q · filed 2015-04-30 | -$37.85M derived: sum of 2 quarters · filed 2016-05-26 | -$41.50M derived: sum of 3 quarters · filed 2016-05-26 | -$64.61M derived: sum of 4 quarters · filed 2016-05-26 | ||||||
| 2013-12-31 | -$36.95M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-26 | -$40.60M derived: sum of 2 quarters · filed 2016-05-26 | -$63.71M derived: sum of 3 quarters · filed 2016-05-26 | -$95.98M 8-K · filed 2016-05-26 | -$87.32M 10-K · filed 2014-03-07 | |||||
| 2013-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$26.76M derived: sum of 2 quarters · filed 2014-10-29 | -$59.03M 10-Q · filed 2014-10-29 | -$112.30M derived: sum of 4 quarters · filed 2015-03-09 | ||||||
| 2013-06-30 | -$23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$55.38M 10-Q · filed 2014-08-11 | -$108.66M derived: sum of 3 quarters · filed 2015-03-09 | -$118.31M derived: sum of 4 quarters · filed 2015-03-09 | ||||||
| 2013-03-31 | -$32.27M 10-Q · filed 2014-05-01 | -$85.55M derived: sum of 2 quarters · filed 2015-03-09 | -$95.20M derived: sum of 3 quarters · filed 2015-03-09 | -$63.67M derived: sum of 4 quarters · filed 2015-03-09 | ||||||
| 2012-12-31 | -$53.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$62.93M derived: sum of 2 quarters · filed 2015-03-09 | -$31.39M derived: sum of 3 quarters · filed 2015-03-09 | $29.34M 10-K · filed 2015-03-09 | ||||||
| 2012-09-30 | -$9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $21.88M derived: sum of 2 quarters · filed 2013-11-01 | $82.62M 10-Q · filed 2013-11-01 | $63.73M derived: sum of 4 quarters · filed 2014-03-07 | ||||||
| 2012-06-30 | $31.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $92.27M 10-Q · filed 2013-07-31 | $73.38M derived: sum of 3 quarters · filed 2014-03-07 | $89.78M derived: sum of 4 quarters · filed 2014-03-07 | ||||||
| 2012-03-31 | $60.73M 10-Q · filed 2013-05-02 | $41.85M derived: sum of 2 quarters · filed 2014-03-07 | $58.25M derived: sum of 3 quarters · filed 2014-03-07 | $89.04M derived: sum of 4 quarters · filed 2014-03-07 | ||||||
| 2011-12-31 | -$18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$2.48M derived: sum of 2 quarters · filed 2014-03-07 | $28.31M derived: sum of 3 quarters · filed 2014-03-07 | $39.44M 10-K · filed 2014-03-07 | ||||||
| 2011-09-30 | $16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $47.20M derived: sum of 2 quarters · filed 2012-11-02 | $58.32M 10-Q · filed 2012-11-02 | $27.44M derived: sum of 4 quarters · filed 2013-03-11 | ||||||
| 2011-06-30 | $30.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $41.92M 10-Q · filed 2012-08-07 | $11.04M derived: sum of 3 quarters · filed 2013-03-11 | $2.52M derived: sum of 4 quarters · filed 2013-03-11 | ||||||
| 2011-03-31 | $11.13M 10-Q · filed 2012-05-03 | -$19.75M derived: sum of 2 quarters · filed 2013-03-11 | -$28.27M derived: sum of 3 quarters · filed 2013-03-11 | |||||||
| 2010-12-31 | -$30.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$39.40M derived: sum of 2 quarters · filed 2013-03-11 | -$39.69M 10-K · filed 2013-03-11 | |||||||
| 2010-09-30 | -$8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$8.81M 10-Q · filed 2011-11-03 | ||||||||
| 2010-06-30 | -$287.00K 10-Q · filed 2011-08-03 | |||||||||
| 2009-12-31 | -$73.99M 8-K · filed 2012-04-11 |