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Sunday, November 29, 2009, 7:35PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Amcol International Corp. (ACO)On Nov 27: 27.38  Down 0.87 (3.08%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents19,441  25,282  17,805  
Short Term Investments -   -   -  
Net Receivables212,459  173,977  138,080  
Inventory125,066  91,367  84,612  
Other Current Assets14,221  14,004  11,187  
Total Current Assets371,187  304,630  251,684  
Long Term Investments30,025  49,309  31,049  
Property Plant and Equipment191,343  176,590  140,772  
Goodwill68,482  59,840  40,341  
Intangible Assets53,974  41,257  25,611  
Accumulated Amortization -   -   -  
Other Assets13,702  15,007  15,124  
Deferred Long Term Asset Charges15,867  5,513  6,643  
Total Assets744,580  652,146  511,224  
Liabilities
Current Liabilities
Accounts Payable108,494  102,107  78,383  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities108,494  102,107  78,383  
Long Term Debt256,821  164,232  112,448  
Other Liabilities43,597  25,598  18,419  
Deferred Long Term Liability Charges5,904  7,559  6,880  
Minority Interest3,558  327  276  
Negative Goodwill -   -   -  
Total Liabilities418,374  299,823  216,406  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock320  320  320  
Retained Earnings262,453  258,164  219,690  
Treasury Stock(18,196)(21,008)(18,536)
Capital Surplus86,350  81,599  76,686  
Other Stockholder Equity(4,721)33,248  16,658  
Total Stockholder Equity326,206  352,323  294,818  
Net Tangible Assets$203,750  $251,226  $228,866  


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