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
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
3/31/2012
Q1
12/31/2011
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,20035,10031,100 16,900
Cash and cash equivalents38,10035,10031,100 16,900
Short-term investments 9,100    
Receivables226,300230,100208,900 202,800
Inventory, net of allowances, customer advances and progress billings154,400147,600148,400148,300
Inventory154,400147,600148,400 148,300
Prepaid expense and other current assets24,80025,20023,100 21,800
Assets held-for-sale14,500    
Income taxes receivable17,40015,70011,100 5,700
Other undisclosed current assets6,7005,4007,300 6,200
Total current assets:491,300459,100429,900 401,700
Noncurrent Assets
Property, plant and equipment255,000307,600305,300 284,800
Long-term investments and receivables34,50045,00042,300 30,000
Long-term investments34,50045,00042,300 30,000
Intangible assets, net (including goodwill)97,500101,700102,500107,400
Goodwill68,60069,50069,600 70,200
Intangible assets, net (excluding goodwill)28,90032,20032,900 37,200
Prepaid expense and other noncurrent assets27,40027,10027,000 25,600
Other undisclosed noncurrent assets5,3007,6008,000 9,300
Total noncurrent assets:419,700489,000485,100 457,100
TOTAL ASSETS:911,000948,100915,000 858,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities135,200132,900120,500 111,900
Taxes payable12,5009,0006,500 6,500
Accounts payable58,30061,30055,000 47,700
Accrued liabilities64,40062,60059,000 57,700
Debt     
Other undisclosed current liabilities     
Total current liabilities:135,200132,900120,500 111,900
Noncurrent Liabilities
Long-term debt and lease obligation, including:270,900270,200251,600 250,700
Long-term debt, excluding current maturities     
Other undisclosed long-term debt and lease obligation 270,900270,200251,600 250,700
Liabilities, other than long-term debt70,10080,00082,300 78,400
Pension and other postretirement defined benefit plans, liabilities38,10037,90037,700 34,600
Deferred compensation liability, classified10,90010,90010,300 9,500
Deferred tax liabilities, net1,60011,90013,000 14,800
Other liabilities19,50019,30021,300 19,500
Total noncurrent liabilities:341,000350,200333,900 329,100
Total liabilities:476,200483,100454,400 441,000
Equity
Equity, attributable to parent438,600461,800457,200 413,400
Common stock300300300 300
Treasury stock, value   (700) (1,700)
Additional paid in capital115,500112,700111,200 97,600
Accumulated other comprehensive loss(20,200)(20,500)(12,800) (4,700)
Retained earnings343,000369,300359,200 321,900
Equity, attributable to noncontrolling interest(3,800)3,2003,400 4,400
Total equity:434,800465,000460,600 417,800
TOTAL LIABILITIES AND EQUITY:911,000948,100915,000 858,800

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

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
3/31/2012
Q1
12/31/2011
Q4
Revenues
(Revenue, Net)
263,500262,800236,700 235,500
Cost of revenue
(Cost of Goods and Services Sold)
(246,100)(190,800)(173,600) (170,800)
Gross profit:17,40072,00063,100 64,700
Operating expenses(45,200)(50,000)(52,600) (45,800)
Other undisclosed operating income3,2003,0005,800 2,500
Operating income (loss):(24,600)25,00016,300 21,400
Nonoperating income (expense)(3,400)(3,000)(3,200) (4,800)
Other nonoperating expense(800)(500)(700) (2,100)
Interest and debt expense(2,600)(2,500)(2,500) (2,700)
Other undisclosed income from continuing operations before equity method investments, income taxes2,6002,5002,500 2,700
Income (loss) from continuing operations before equity method investments, income taxes:(28,000)22,00013,100 16,600
Income from equity method investments700900900 1,300
Income (loss) from continuing operations before income taxes:(27,300)22,90014,000 17,900
Income tax expense (benefit)4,800(6,300)(3,600) (4,400)
Income (loss) from continuing operations:(22,500)16,60010,400 13,500
Income (loss) before gain (loss) on sale of properties:(26,600)16,60010,400 13,500
Loss from discontinued operations(4,100)    
Net income (loss):(26,600)16,60010,400 13,500
Net income (loss) attributable to noncontrolling interest6,800(100)100 (100)
Net income (loss) available to common stockholders, diluted:(19,800)16,50010,500 13,400

Comprehensive Income ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
3/31/2012
Q1
12/31/2011
Q4
Net income (loss):(26,600)16,60010,400 13,500
Other comprehensive income (loss)100(8,000)(13,800)  
Other undisclosed comprehensive income     10,200
Comprehensive income (loss):(26,500)8,600(3,400) 23,700
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7,000)(200)(300) 100
Other undisclosed comprehensive income (loss), net of tax, attributable to parent14,000400600  
Comprehensive income (loss), net of tax, attributable to parent:(19,500)8,800(3,100) 23,800

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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