Basic Materials: Metals & Mining

AMCOL International Corporation (ACO: NYSE)

$32.27 0.22 | 0.69%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 40.00M 23.70M 27.26M 27.67M
Receivables 209.70M 213.70M 202.44M 150.69M
Inventories 153.80M 146.58M 107.52M 96.17M
Other Current Assets 2.00M 6.66M 6.21M 463.00K
Total Current Assets 429.50M 412.27M 361.56M 294.03M
Property, Plant & Equipment, Gross 613.60M 538.08M 517.38M 472.52M
Accumulated Depreciation & Depletion 311.70M 275.50M 256.89M 236.27M
Property, Plant & Equipment, Net 301.90M 262.58M 260.49M 236.25M
Intangibles 33.90M 36.61M 42.59M 47.18M
Other Non-Current Assets 67.70M 53.96M 55.97M 83.13M
Total Non-Current Assets 481.10M 430.43M 437.53M 440.23M
Liabilities & Shareholder Equity
Total Assets 910.60M 842.70M 799.09M 734.26M
Accounts Payable 51.10M 89.99M 53.17M 40.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 41.10M 8.38M 0.00 0.00
Total Current Liabilities 114.50M 118.08M 112.48M 90.32M
Long Term Debt 248.80M 260.67M 236.17M 207.02M
Deferred Income Taxes 12.80M 8.93M 8.69M 7.54M
Other Non-Current Liabilities 69.40M 54.80M 41.32M 49.61M
Minority Interest -200.00K 135.00K -423.00K 72.00K
Total Non-Current Liabilities 334.70M 328.63M 288.04M 265.80M
Total Liabilities 449.20M 446.71M 400.52M 356.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 461.40M 395.99M 398.57M 378.15M
Common Par 300.00K 320.00K 320.00K 320.00K
Additional Paid In Capital 105.10M 94.53M 95.07M 84.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 355.20M 319.54M 283.19M 275.20M
Treasury Stock 0.00 -3.43M -8.94M -14.38M
Other Equity Adjustments 800.00K -14.97M 28.94M 32.17M
Total Capitalization 710.20M 656.66M 634.74M 585.16M
Total Equity 461.40M 395.99M 398.57M 378.15M
Total Liabilities & Stock Equity 910.60M 842.70M 799.09M 734.26M
Total Common Shares Outstanding 32.18M 31.73M 31.25M 30.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 286.80K 768.95K 1.24M
Basic Weighted Shares Outstanding 32.05M 31.71M 31.18M 30.76M
Diluted Weighted Shares Outstanding 32.40M 32.15M 31.55M 31.03M
Number of Employees 2824 2563 2383 2211
Number of Part-Time Employees 0 0 0 0

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