Amcol International Corp (ACO) Financial Statements (2024 and earlier)

Company Profile

Business Address 2870 FORBS AVENUE
HOFFMAN ESTATES, IL 60192
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40,000
Cash and cash equivalents40,000
Receivables202,700
Inventory, net of allowances, customer advances and progress billings153,800
Inventory153,800
Prepaid expense and other current assets19,000
Assets held-for-sale 
Income taxes receivable7,000
Other undisclosed current assets7,000
Total current assets:429,500
Noncurrent Assets
Property, plant and equipment301,900
Long-term investments and receivables42,400
Long-term investments42,400
Intangible assets, net (including goodwill)104,100
Goodwill70,200
Intangible assets, net (excluding goodwill)33,900
Prepaid expense and other noncurrent assets25,300
Other undisclosed noncurrent assets7,400
Total noncurrent assets:481,100
TOTAL ASSETS:910,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities114,500
Taxes payable5,000
Accounts payable51,100
Accrued liabilities58,400
Debt1,000
Other undisclosed current liabilities(1,000)
Total current liabilities:114,500
Noncurrent Liabilities
Long-term debt and lease obligation248,800
Long-term debt, excluding current maturities248,800
Liabilities, other than long-term debt82,200
Pension and other postretirement defined benefit plans, liabilities37,500
Deferred compensation liability, classified9,400
Deferred tax liabilities, net12,800
Other liabilities22,500
Total noncurrent liabilities:331,000
Total liabilities:445,500
Equity
Equity, attributable to parent461,400
Common stock300
Additional paid in capital105,100
Accumulated other comprehensive income (loss)800
Retained earnings355,200
Equity, attributable to noncontrolling interest3,700
Total equity:465,100
TOTAL LIABILITIES AND EQUITY:910,600

Income Statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
12/31/2011
Revenues
(Revenue, Net)
985,600
Cost of revenue
(Cost of Goods and Services Sold)
(714,500)
Gross profit:271,100
Operating expenses(193,100)
Other undisclosed operating income20,100
Operating income:98,100
Nonoperating expense(13,800)
Other nonoperating expense(3,400)
Interest and debt expense(10,400)
Other undisclosed income from continuing operations before equity method investments, income taxes10,400
Income from continuing operations before equity method investments, income taxes:84,300
Income from equity method investments3,900
Income from continuing operations before income taxes:88,200
Income tax expense(23,300)
Income from continuing operations:64,900
Income before gain (loss) on sale of properties:64,900
Loss from discontinued operations 
Net income:64,900
Net income attributable to noncontrolling interest200
Net income available to common stockholders, diluted:65,100

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
12/31/2011
Net income:64,900
Other comprehensive income (loss)15,300
Comprehensive income (loss):80,200
Comprehensive loss, net of tax, attributable to noncontrolling interest(200)
Other undisclosed comprehensive income, net of tax, attributable to parent 
Comprehensive income, net of tax, attributable to parent:80,000

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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