Amcol International Corp (ACO) financial statements (2020 and earlier)

Company profile

Business Address 2870 FORBS AVENUE
HOFFMAN ESTATES, IL 60192
State of Incorp. DE
Fiscal Year End December 31
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 millions)

12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4840
Cash and cash equivalents4840
Receivables214203
Inventory, net of allowances, customer advances and progress billings149154
Inventory149154
Prepaid expense and other current assets1619
Assets held-for-sale13 
Income taxes receivable137
Other undisclosed current assets87
Total current assets:461430
Noncurrent Assets
Property, plant and equipment264302
Long-term investments and receivables2842
Long-term investments2842
Intangible assets, net (including goodwill)97104
Goodwill6970
Intangible assets, net (excluding goodwill)2834
Prepaid expense and other noncurrent assets2825
Other undisclosed noncurrent assets27
Total noncurrent assets:418481
TOTAL ASSETS:879911
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities121115
Accounts payable5251
Accrued liabilities6058
Taxes payable95
Debt11
Other undisclosed current liabilities(1)(1)
Total current liabilities:121115
Noncurrent Liabilities
Long-term debt and lease obligation249249
Long-term debt, excluding current maturities249249
Liabilities, other than long-term debt6282
Pension and other postretirement defined benefit plans, liabilities2738
Deferred compensation liability, classified129
Deferred tax liabilities, net313
Other liabilities2023
Total noncurrent liabilities:311331
Total liabilities:432446
Stockholders' equity
Stockholders' equity attributable to parent450461
Common stock00
Additional paid in capital117105
Accumulated other comprehensive income (loss)(27)1
Retained earnings360355
Stockholders' equity attributable to noncontrolling interest(4)4
Total stockholders' equity:447465
TOTAL LIABILITIES AND EQUITY:879911

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
12/31/2011
Revenues
(Revenue, Net)
1,013986
Cost of revenue
(Cost of Goods and Services Sold)
(797)(715)
Gross profit:216271
Operating expenses(263)(193)
Other undisclosed operating income8320
Operating income:3698
Nonoperating expense(1)(14)
Other nonoperating expense(3)(3)
Interest and debt expense(10)(10)
Other undisclosed income from continuing operations before equity method investments, income taxes1010
Income from continuing operations before equity method investments, income taxes:3584
Income from equity method investments34
Income from continuing operations before income taxes:3988
Income tax expense(11)(23)
Income from continuing operations:2865
Loss from discontinued operations(4) 
Net income:2365
Net income attributable to noncontrolling interest70
Net income available to common stockholders, diluted:3065

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
12/31/2011
Net income:2365
Other comprehensive income (loss)(28)15
Comprehensive income (loss):(5)80
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent15 
Comprehensive income, net of tax, attributable to parent:380

Statements sources

The financial statements are based on the company's filings with the 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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