Basic Materials: Metals & Mining

AMCOL International Corporation (ACO: NYSE)

$45.75 0.02 | 0.04%
04/16/14 - 09:31 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 47.80M 40.00M 23.70M 27.26M
Receivables 226.20M 209.70M 213.70M 202.44M
Inventories 149.20M 153.80M 146.58M 107.52M
Other Current Assets 14.20M 2.00M 6.66M 6.21M
Total Current Assets 460.50M 429.50M 412.27M 361.56M
Property, Plant & Equipment, Gross 588.90M 613.60M 538.08M 517.38M
Accumulated Depreciation & Depletion 325.30M 311.70M 275.50M 256.89M
Property, Plant & Equipment, Net 263.60M 301.90M 262.58M 260.49M
Intangibles 27.90M 33.90M 36.61M 42.59M
Other Non-Current Assets 56.10M 67.70M 53.96M 55.97M
Total Non-Current Assets 418.20M 481.10M 430.43M 437.53M
Liabilities & Shareholder Equity
Total Assets 878.70M 910.60M 842.70M 799.09M
Accounts Payable 52.00M 51.10M 89.99M 53.17M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 15.80M 41.10M 8.38M 0.00
Total Current Liabilities 121.00M 114.50M 118.08M 112.48M
Long Term Debt 249.10M 248.80M 260.67M 236.17M
Deferred Income Taxes 3.20M 12.80M 8.93M 8.69M
Other Non-Current Liabilities 58.90M 69.40M 54.80M 41.32M
Minority Interest -6.90M -200.00K 135.00K -423.00K
Total Non-Current Liabilities 307.50M 334.70M 328.63M 288.04M
Total Liabilities 428.50M 449.20M 446.71M 400.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 450.20M 461.40M 395.99M 398.57M
Common Par 300.00K 300.00K 320.00K 320.00K
Additional Paid In Capital 117.10M 105.10M 94.53M 95.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 359.50M 355.20M 319.54M 283.19M
Treasury Stock 0.00 0.00 -3.43M -8.94M
Other Equity Adjustments -26.70M 800.00K -14.97M 28.94M
Total Capitalization 699.30M 710.20M 656.66M 634.74M
Total Equity 450.20M 461.40M 395.99M 398.57M
Total Liabilities & Stock Equity 878.70M 910.60M 842.70M 799.09M
Total Common Shares Outstanding 32.47M 32.18M 31.73M 31.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 286.80K 768.95K
Basic Weighted Shares Outstanding 32.46M 32.05M 31.71M 31.18M
Diluted Weighted Shares Outstanding 32.77M 32.40M 32.15M 31.55M
Number of Employees 2804 2824 2563 2383
Number of Part-Time Employees 0 0 0 0

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