| Address:
|
5080 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 U.S. metals service center with over 56 years of experience.
Our primary focus is on the direct sale and distribution of large volumes of
processed carbon, coated, aluminum and stainless flat-rolled sheet, coil and
plate products. We act as an intermediary between metal producers and
manufacturers that require processed metal for their operations. We serve
customers in most carbon steel consuming industries, including manufacturers and
fabricators of transportation and material handling equipment, construction and
farm machinery, storage tanks, environmental and energy generation equipment,
automobiles, food service and electrical equipment, military vehicles and
equipment, as well as general and plate fabricators and metals service centers.
We distribute our products primarily through a direct sales force. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.09 | 0.020 | 8.11 | | 06/2011 | 1.42 | 0.020 | 19.39 | | 03/2011 | 0.98 | 0.020 | 33.48 | | 12/2010 | 0.20 | 0.020 | 143.40 | | 09/2010 | 0.11 | 0.020 | 209.00 | | 06/2010 | 0.28 | 0.020 | 82.04 | | 03/2010 | -3.12 | 0.020 | N/E | | 12/2009 | -5.62 | 0.020 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.02 | Total Liab/Total Assets | 0.39 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.51 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 1.41 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | 2.65 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.05 | LTD/Equity | 0.21 | | SG&A/NetSales | 0.16 | Total Debt/Equity | 0.21 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.74 | Quick Ratio | 0.96 | | Inventory Turnover | 4.20 | Current Ratio | 2.91 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 4.10 | Inv/Curr Assets | 0.67 | | Net Sales/PP&E | 6.81 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
348.55
|
299.00
|
294.38
|
215.20
|
|
Cost of Goods Sold
|
283.36
|
240.29
|
232.79
|
178.10
|
|
Selling & Admin Exps
|
51.22
|
41.30
|
40.81
|
35.11
|
|
Operating Income
|
9.32
|
13.90
|
17.31
|
-1.54
|
|
Interest Exp
|
2.24
|
0.83
|
0.81
|
0.68
|
|
Pretax Income
|
6.99
|
13.07
|
16.51
|
-2.21
|
|
Other Income
|
-0.09
|
NA
|
NA
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.14
|
7.95
|
10.32
|
-1.60
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1.21
|
2.39
|
2.60
|
1.49
|
|
Receivables - Total
|
154.59
|
144.78
|
140.03
|
91.06
|
|
Inventories - Total
|
293.59
|
207.58
|
198.91
|
200.61
|
|
Total Current Assets
|
463.18
|
361.36
|
346.51
|
298.81
|
|
Net Property, Plant & Equipment
|
182.77
|
127.50
|
122.60
|
118.23
|
|
Total Assets
|
739.01
|
502.07
|
481.66
|
429.44
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
162.48
|
117.54
|
116.21
|
102.63
|
|
Debt in Current Liabilities
|
9.66
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
172.14
|
117.54
|
116.21
|
102.63
|
|
Long-Term Debt
|
240.09
|
91.19
|
80.94
|
55.24
|
|
Total Liabilities
|
452.94
|
222.18
|
209.73
|
167.80
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
119.66
|
119.40
|
119.16
|
118.98
|
|
Retained Earnings
|
166.41
|
160.50
|
152.77
|
142.66
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
286.07
|
279.90
|
271.93
|
261.64
|
|
Total Liabilities and Stockholders' Equity
|
739.01
|
502.07
|
481.66
|
429.44
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
7.69
|
-1.00
|
-16.49
|
-0.12
|
|
Net Cash Provided by Investing Activities
|
-156.27
|
-8.50
|
-7.90
|
-7.06
|
|
Net Cash Provided by Financing Activities
|
147.41
|
9.28
|
25.50
|
6.66
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 981.00 | 31.05 | 2.92 | | 12/2007 | 1,028.96 | 25.27 | 2.35 | | 12/2008 | 1,227.24 | 67.70 | 6.21 | | 12/2009 | 523.40 | -61.23 | -5.62 | | 12/2010 | 805.04 | 2.13 | 0.20 | | Growth Rates | -4.82 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 94 | 8,766 | 80.39 |
|
Report Date :
2/6/2012
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