Company Information

  

Address: 5096 RICHMOND RD  
City: BEDFORD HEIGHTS 
State: OH 
Zip Code: 44146 
Telephone: 216-292-3800 

Description of Business

Primary SIC Code: 5051
(As filed with the SEC)  

We are a leading metals service center that operates in three reportable segments; carbon flat products, specialty metals flat products and tubular and pipe products. The carbon flat products segment and the specialty metals flat products segment are at times consolidated and referred to as the flat products segments. Some of the flat products segments' assets and resources are shared by the carbon and specialty metals segments and both segments' products are stored in the shared facilities and, in some locations, processed on shared equipment. We provide metals processing and distribution services for a wide range of customers. Our carbon flat products segment's focus is on the direct sale and distribution of large volumes of processed carbon and coated flat-rolled sheet, coil and plate products, and fabricated parts.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.110.02019.82
06/20170.750.02025.97
03/20170.650.02028.55
12/2016-0.100.020N/E
09/2016-0.350.020N/E
06/2016-0.250.020N/E
03/2016-2.560.020N/E
12/2015-2.390.020N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.54
Net Inc/Total Assets0.00Total Liab/Inv Cap0.67
Net Inc/Inv Cap0.00Total Liab/Comm Equity2.36
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.08
Net Inc/Net Sales0.00Curr Debt/Equity0.01
Cash Flow/Net Sales-0.01LTD/Equity0.65
SG&A/NetSales0.19Total Debt/Equity0.66
Asset Utilization   Liquidity  
Net Receivables Turnover10.83Quick Ratio1.05
Inventory Turnover3.59Current Ratio3.48
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap4.06Inv/Curr Assets0.70
Net Sales/PP&E6.77  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 331.44 356.20 334.89 254.90
Cost of Goods Sold 267.50 285.23 260.76 205.58
Selling & Admin Exps 54.55 56.79 58.54 47.39
Operating Income 5.29 9.63 11.05 -2.65
Interest Exp 1.97 1.79 1.63 1.38
Pretax Income 3.30 7.82 9.40 -4.04
Other Income -0.02 -0.03 -0.03 -0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.28 4.80 7.70 -2.10

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 4.16 4.13 2.80 2.32
Receivables - Total 150.69 158.20 140.28 101.90
Inventories - Total 280.22 262.74 263.19 254.53
Total Current Assets 441.43 432.26 410.36 364.94
Net Property, Plant & Equipment 148.10 150.67 153.43 155.77
Total Assets 624.90 618.21 599.07 556.07
Liabilities        
Accounts Payable 103.44 107.78 110.96 103.07
Debt in Current Liabilities 0.93 0.93 1.83 1.83
Total Current Liabilities 104.37 108.71 112.79 104.90
Long-Term Debt 220.41 210.73 192.97 164.60
Total Liabilities 356.44 351.95 337.53 302.68
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 129.49 129.39 129.29 128.62
Retained Earnings 139.50 137.44 132.86 125.38
Treasury Stock -0.53 -0.57 -0.61 -0.61
Total Stockholders' Equity 268.46 266.26 261.54 253.39
Total Liabilities and Stockholders' Equity 624.90 618.21 599.07 556.07

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -8.16 -12.79 -25.69 -0.13
Net Cash Provided by Investing Activities -1.27 -2.40 -1.98 -1.27
Net Cash Provided by Financing Activities 9.46 16.52 28.16 0.87

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,383.702.280.21
12/20131,263.337.650.69
12/20141,436.27-19.06-1.71
12/20151,175.54-26.78-2.39
12/20161,055.12-1.08-0.10
Growth Rates-6.55----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/171127,46068.00




Report Date : 1/15/2018

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