Basic Materials: Metals & Mining

AMCOL International Corporation (ACO: NYSE)

$28.16 0.67 | 2.44%
06/04/12 - 02:50 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 23.70M 27.26M 27.67M 19.44M
Receivables 213.70M 202.44M 150.69M 201.10M
Inventories 146.58M 107.52M 96.17M 125.07M
Other Current Assets 6.66M 6.21M 463.00K 7.41M
Total Current Assets 412.27M 361.56M 294.03M 371.19M
Property, Plant & Equipment, Gross 538.08M 517.38M 472.52M 397.74M
Accumulated Depreciation & Depletion 275.50M 256.89M 236.27M 206.40M
Property, Plant & Equipment, Net 262.58M 260.49M 236.25M 191.34M
Intangibles 36.61M 42.59M 47.18M 53.97M
Other Non-Current Assets 53.96M 55.97M 83.13M 43.73M
Total Non-Current Assets 430.43M 437.53M 440.23M 373.39M
Liabilities & Shareholder Equity
Total Assets 842.70M 799.09M 734.26M 744.58M
Accounts Payable 56.45M 53.17M 40.34M 45.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.38M 0.00 0.00 0.00
Total Current Liabilities 118.08M 112.48M 90.32M 108.49M
Long Term Debt 260.67M 236.17M 207.02M 256.82M
Deferred Income Taxes 8.93M 8.69M 7.54M 0.00
Other Non-Current Liabilities 54.80M 41.32M 49.61M 49.50M
Minority Interest 135.00K -423.00K 72.00K 0.00
Total Non-Current Liabilities 328.63M 288.04M 265.80M 309.88M
Total Liabilities 446.71M 400.52M 356.11M 418.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 395.99M 398.57M 378.15M 326.21M
Common Par 320.00K 320.00K 320.00K 320.00K
Additional Paid In Capital 94.53M 95.07M 84.83M 86.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 5.88M
Retained Earnings 319.54M 283.19M 275.20M 262.45M
Treasury Stock -3.43M -8.94M -14.38M -18.20M
Other Equity Adjustments -14.97M 28.94M 32.17M -10.60M
Total Capitalization 656.66M 634.74M 585.16M 583.03M
Total Equity 395.99M 398.57M 378.15M 326.21M
Total Liabilities & Stock Equity 842.70M 799.09M 734.26M 744.58M
Total Common Shares Outstanding 31.73M 31.25M 30.77M 30.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 286.80K 768.95K 1.24M 1.58M
Basic Weighted Shares Outstanding 31.71M 31.18M 30.76M 30.45M
Diluted Weighted Shares Outstanding 32.15M 31.55M 31.03M 30.99M
Number of Employees 2563 2383 2211 2388
Number of Part-Time Employees 0 0 0 0

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