Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Central Steel & Wire Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 520.2M 708.7M 817.1M 750.9M 678.9M
Cost of Goods Sold (COGS) incl. D&A 398.2M 568.3M 666M 592.2M 536.5M
COGS excluding D&A 393.4M 563.7M 661.4M 587.6M 532.2M
Depreciation & Amortization Expense 4.8M 4.6M 4.6M 4.6M 4.3M
Depreciation - - 4.6M - -
Amortization of Intangibles - - 0 - -
Gross Income 122M 140.4M 151.1M 158.7M 142.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 126.3M 132.2M 138.7M 140.6M 138.4M
Research & Development 0 0 - 0 0
Other SG&A 126.3M 132.2M 138.7M 140.6M 138.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 700,000 200,000 200,000 100,000 100,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (3.6M) 8.4M 12.6M 18.2M 4.1M
Income Tax (1.3M) 3.8M 4.1M 7.6M 1.9M
Income Tax - Current Domestic (2.8M) 4.8M 7M 9.8M 3.4M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 1.5M (1M) (2.9M) (2.2M) (1.5M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.3M) 4.6M 8.5M 10.6M 2.2M
Minority Interest Expense 0 0 0 0 0
Net Income (2.3M) 4.6M 8.5M 10.6M 2.2M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.3M) 4.6M 8.5M 10.6M 2.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.3M) 4.6M 8.5M 10.6M 2.2M
EPS (Basic) (8.55) 17.28 32.14 40.09 8.43
Basic Shares Outstanding 269,116 266,251 264,505 263,144 261,417
EPS (Diluted) (8.55) 17.28 32.14 40.09 8.43
Diluted Shares Outstanding 269,116 266,251 264,505 263,144 261,417
EBITDA 500,000 12.8M 17M 22.7M 8.3M
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