| Address:
|
1701 E. MARKET STREET
|
| City: |
JEFFERSONVILLE |
|
State: |
IN |
|
Zip Code: |
47130 |
| Telephone: |
(812) 288-0363 |
|
Description of Business
|
Primary SIC Code:
4400 |
| (As filed with the SEC)
|
|
|
American Commercial Lines Inc. ("ACL" or the "Company"), a Delaware corporation,
is one of the largest and most diversified inland marine transportation and
service companies in the United States. ACL provides barge transportation and
related services under the provisions of the Jones Act and manufactures barges,
primarily for brown-water use. ACL also provides certain naval architectural
services to its customers. ACL was incorporated in 2004.
Our principal executive offices are located at 1701 East Market Street in
Jeffersonville, Indiana. Our mailing address is P.O. Box 610, Jeffersonville,
Indiana 47130.
Information Available on our Website
Our website address is www.aclines.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2010 | 1.13 | NA | 24.67 | | 06/2010 | 0.04 | NA | 562.75 | | 03/2010 | -0.08 | NA | N/E | | 12/2009 | -0.16 | NA | N/E | | 09/2009 | 0.20 | NA | 145.60 | | 06/2009 | 2.60 | NA | 5.95 | | 03/2009 | 12.48 | NA | 1.02 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.04 | Total Liab/Total Assets | 0.76 | | Net Inc/Total Assets | -0.02 | Total Liab/Inv Cap | 0.93 | | Net Inc/Inv Cap | -0.02 | Total Liab/Comm Equity | -1.77 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | 0.92 | | Net Inc/Net Sales | -0.01 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 2.02 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 2.03 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.02 | Quick Ratio | 0.97 | | Inventory Turnover | 12.74 | Current Ratio | 1.27 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.59 | | Net Sales/Work Cap | 24.11 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 1.62 | | |
Income Statement (Millions) |
| |
9/30/2010
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
|
Total Revenues(Net Sales)
|
207.29
|
164.30
|
148.30
|
226.91
|
|
Cost of Goods Sold
|
175.02
|
146.71
|
133.58
|
180.55
|
|
Selling & Admin Exps
|
11.99
|
10.57
|
11.62
|
14.49
|
|
Operating Income
|
20.28
|
7.03
|
3.09
|
31.87
|
|
Interest Exp
|
9.82
|
9.77
|
9.85
|
10.13
|
|
Pretax Income
|
10.65
|
-2.63
|
-6.71
|
22.15
|
|
Other Income
|
0.18
|
0.11
|
0.05
|
0.41
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
5.07
|
-1.37
|
-3.48
|
9.34
|
|
Assets
|
9/30/2010
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
|
Cash & Short Term Investments
|
10.34
|
1.49
|
1.33
|
1.20
|
|
Receivables - Total
|
81.81
|
68.48
|
70.67
|
97.09
|
|
Inventories - Total
|
47.79
|
57.13
|
42.80
|
39.07
|
|
Total Current Assets
|
174.53
|
164.58
|
137.51
|
164.76
|
|
Net Property, Plant & Equipment
|
518.92
|
516.04
|
525.48
|
521.07
|
|
Total Assets
|
727.37
|
715.84
|
699.03
|
723.89
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
71.49
|
65.94
|
58.71
|
82.49
|
|
Debt in Current Liabilities
|
0.00
|
0.11
|
0.11
|
0.11
|
|
Total Current Liabilities
|
113.11
|
107.72
|
100.11
|
129.67
|
|
Long-Term Debt
|
344.79
|
350.20
|
356.75
|
345.42
|
|
Total Liabilities
|
555.92
|
551.77
|
533.09
|
553.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.16
|
0.16
|
0.16
|
0.16
|
|
Retained Earnings
|
184.08
|
179.02
|
180.38
|
183.86
|
|
Treasury Stock
|
-314.05
|
-314.05
|
-314.05
|
-313.33
|
|
Total Stockholders' Equity
|
171.45
|
164.07
|
165.94
|
170.59
|
|
Total Liabilities and Stockholders' Equity
|
727.37
|
715.84
|
699.03
|
723.89
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2010
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
|
Net Cash Provided by Operating Activities
|
29.53
|
12.65
|
0.27
|
45.50
|
|
Net Cash Provided by Investing Activities
|
-15.81
|
-4.61
|
-6.35
|
-13.27
|
|
Net Cash Provided by Financing Activities
|
-4.86
|
-7.87
|
6.21
|
-32.86
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 741.37 | 11.81 | -- | | 12/2006 | 942.55 | 92.25 | -- | | 12/2007 | 1,050.36 | 44.36 | -- | | 12/2008 | 1,196.80 | 48.01 | -- | | 12/2009 | 846.03 | -12.06 | -0.16 | | Growth Rates | 3.36 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 09/30/10 | 89 | 10,280 | 80.04 |
|
Report Date :
12/20/2010
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