| Address:
|
1500 W SHURE DR
|
| City: |
ARLINGTON HEIGHTS |
|
State: |
IL |
|
Zip Code: |
60004-7803 |
| Telephone: |
847-394-8730 |
|
Description of Business
|
Primary SIC Code:
1400 |
| (As filed with the SEC)
|
|
|
AMCOL International Corporation was originally incorporated in South Dakota in
1924 as the Bentonite Mining & Manufacturing Company. Its name was changed to
American Colloid Company in 1927, and in 1959, the Company was reincorporated in
Delaware. In 1995, its name was changed to AMCOL International Corporation.
Except as otherwise noted or indicated by context, the term "Company" refers to
AMCOL International Corporation and its subsidiaries.
We operate in five segments: minerals, environmental, oilfield services,
transportation and corporate. Our minerals segment mines, processes and
distributes clays and products with similar applications for use in various
industrial and consumer markets. Our environmental segment processes and
distributes clays and products with similar applications for use as a moisture
barrier in commercial construction, landfill liners and a variety of other
industrial and commercial applications. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.12 | 0.180 | 25.38 | | 09/2009 | 0.76 | 0.180 | 30.12 | | 06/2009 | 0.39 | 0.180 | 55.33 | | 03/2009 | 0.69 | 0.180 | 21.51 | | 12/2008 | 0.82 | 0.180 | 25.55 | | 09/2008 | 1.80 | 0.180 | 17.37 | | 06/2008 | 1.86 | 0.160 | 15.30 | | 03/2008 | 1.77 | 0.160 | 17.64 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.37 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.66 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 6.11 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 6.12 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.79 | | SG&A/NetSales | 0.16 | Total Debt/Equity | 0.79 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.57 | Quick Ratio | 2.27 | | Inventory Turnover | 6.09 | Current Ratio | 3.42 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.57 | | Net Sales/Work Cap | 3.36 | Inv/Curr Assets | 0.34 | | Net Sales/PP&E | 4.62 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
190.92
|
171.20
|
164.42
|
205.25
|
|
Cost of Goods Sold
|
137.07
|
124.05
|
121.20
|
152.93
|
|
Selling & Admin Exps
|
34.63
|
33.37
|
33.05
|
36.59
|
|
Operating Income
|
19.23
|
13.78
|
10.17
|
15.73
|
|
Interest Exp
|
-6.57
|
3.16
|
3.41
|
3.51
|
|
Pretax Income
|
16.51
|
9.12
|
5.55
|
8.81
|
|
Other Income
|
0.12
|
-1.50
|
-1.21
|
-3.41
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
13.67
|
5.94
|
3.97
|
-0.05
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
19.37
|
21.36
|
32.56
|
19.44
|
|
Receivables - Total
|
175.31
|
163.93
|
166.49
|
212.46
|
|
Inventories - Total
|
103.97
|
104.78
|
115.70
|
125.07
|
|
Total Current Assets
|
313.07
|
304.19
|
327.07
|
371.19
|
|
Net Property, Plant & Equipment
|
232.19
|
230.12
|
220.30
|
191.34
|
|
Total Assets
|
734.57
|
721.45
|
724.98
|
744.58
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
100.20
|
96.09
|
88.01
|
108.49
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
100.20
|
96.09
|
88.01
|
108.49
|
|
Long-Term Debt
|
217.06
|
230.06
|
252.97
|
256.82
|
|
Total Liabilities
|
388.67
|
391.53
|
407.31
|
418.37
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1.84
|
NA
|
1.90
|
3.56
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.32
|
0.32
|
0.32
|
0.32
|
|
Retained Earnings
|
269.50
|
261.71
|
261.12
|
262.45
|
|
Treasury Stock
|
-15.95
|
-16.33
|
-16.46
|
-18.20
|
|
Total Stockholders' Equity
|
345.90
|
329.92
|
317.67
|
326.21
|
|
Total Liabilities and Stockholders' Equity
|
734.57
|
721.45
|
724.98
|
744.58
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
25.08
|
24.89
|
40.65
|
15.76
|
|
Net Cash Provided by Investing Activities
|
-7.92
|
-8.29
|
-17.69
|
5.08
|
|
Net Cash Provided by Financing Activities
|
-19.17
|
-30.98
|
-7.54
|
-32.97
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 459.10 | 31.56 | 1.03 | | 12/2005 | 535.92 | 41.04 | 1.18 | | 12/2006 | 611.56 | 50.25 | 1.60 | | 12/2007 | 744.33 | 56.74 | 1.84 | | 12/2008 | 883.55 | 25.33 | 0.82 | | Growth Rates | 17.78 | -5.35 | -5.54 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 107 | 21,356 | 69.63 |
|
Report Date :
3/1/2010
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