| Address:
|
2870 FORBS AVENUE
|
| City: |
HOFFMAN ESTATES |
|
State: |
IL |
|
Zip Code: |
60192 |
| Telephone: |
847-851-1500 |
|
Description of Business
|
Primary SIC Code:
1400 |
| (As filed with the SEC)
|
|
|
AMCOL International Corporation was originally incorporated in South Dakota in
1924, reincorporated in Delaware in 1959, became publicly listed in 1987 on the
NASDAQ, and moved to and remains listed on the New York Stock Exchange since
1998. Except as otherwise noted or indicated by context, the term "Company"
refers to AMCOL International Corporation and its subsidiaries.
We are a global company focused on long term profitability growth through the
development and application of minerals and technology products and services to
various industrial and consumer markets. We focus our research and development
activities in areas where we can either leverage our current customer
relationships and mineral reserves or enhance existing or related products and
services.
We operate in five segments: minerals and materials, environmental, oilfield
services, transportation and corporate. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.87 | 0.180 | 14.36 | | 09/2011 | 0.96 | 0.180 | 24.99 | | 06/2011 | 1.06 | 0.180 | 36.00 | | 03/2011 | 1.14 | 0.180 | 31.56 | | 12/2010 | 0.96 | 0.180 | 32.29 | | 09/2010 | 1.62 | 0.180 | 16.17 | | 06/2010 | 1.50 | 0.180 | 15.67 | | 03/2010 | 1.18 | 0.180 | 23.05 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.35 | Total Liab/Total Assets | 0.50 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.58 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 4.61 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.59 | | SG&A/NetSales | 0.17 | Total Debt/Equity | 0.59 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.58 | Quick Ratio | 2.26 | | Inventory Turnover | 6.24 | Current Ratio | 3.21 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.59 | | Net Sales/Work Cap | 3.42 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 3.27 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
235.46
|
250.83
|
222.42
|
230.89
|
|
Cost of Goods Sold
|
165.56
|
188.04
|
164.30
|
177.55
|
|
Selling & Admin Exps
|
43.14
|
40.66
|
39.55
|
42.53
|
|
Operating Income
|
26.76
|
22.13
|
18.57
|
10.81
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
23.91
|
19.82
|
15.51
|
7.07
|
|
Other Income
|
-0.03
|
0.49
|
-0.38
|
-1.11
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
19.43
|
13.76
|
12.24
|
-9.35
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
9.35
|
17.93
|
21.18
|
27.26
|
|
Receivables - Total
|
235.94
|
247.00
|
219.46
|
214.21
|
|
Inventories - Total
|
133.96
|
120.28
|
110.16
|
107.52
|
|
Total Current Assets
|
406.47
|
403.84
|
368.00
|
361.56
|
|
Net Property, Plant & Equipment
|
259.52
|
264.36
|
259.04
|
260.49
|
|
Total Assets
|
833.68
|
838.64
|
800.56
|
799.09
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
129.36
|
133.40
|
116.56
|
112.48
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
129.36
|
133.40
|
116.56
|
112.48
|
|
Long-Term Debt
|
250.39
|
240.53
|
232.39
|
236.17
|
|
Total Liabilities
|
429.32
|
424.25
|
397.03
|
398.66
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
4.26
|
4.86
|
0.10
|
1.86
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.32
|
0.32
|
0.32
|
0.32
|
|
Retained Earnings
|
311.55
|
297.83
|
289.77
|
283.19
|
|
Treasury Stock
|
-4.13
|
-4.38
|
-6.41
|
-8.95
|
|
Total Stockholders' Equity
|
400.10
|
409.53
|
403.43
|
398.57
|
|
Total Liabilities and Stockholders' Equity
|
829.42
|
833.78
|
800.46
|
797.23
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
2.80
|
3.56
|
10.29
|
12.94
|
|
Net Cash Provided by Investing Activities
|
-16.56
|
-14.09
|
-10.27
|
-9.31
|
|
Net Cash Provided by Financing Activities
|
5.06
|
6.72
|
-6.27
|
3.19
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 611.56 | 50.25 | 1.60 | | 12/2007 | 744.33 | 56.74 | 1.84 | | 12/2008 | 883.55 | 25.33 | 0.82 | | 12/2009 | 703.24 | 34.80 | 1.12 | | 12/2010 | 852.54 | 30.35 | 0.96 | | Growth Rates | 8.66 | -11.84 | -11.99 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 106 | 24,820 | 78.37 |
|
Report Date :
1/30/2012
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