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10-K

Annual Report

AMCOL INTERNATIONAL CORP

0001140361-14-010423

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Filed
Mar 3, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Feb 13, 2014 32.53M sh
Shares Diluted FY 2013 · Dec 31, 2013 32.77M sh
Shares Diluted FY 2013 · Dec 31, 2012 32.4M sh
Stock Repurchased FY 2013 · Dec 31, 2013 $0
Stock Repurchased FY 2013 · Dec 31, 2012 $0
Stock Repurchased FY 2013 · Dec 31, 2011 $0
Dividends Paid FY 2013 · Dec 31, 2013 $25.9M
Dividends Paid FY 2013 · Dec 31, 2012 $23.5M
Capex FY 2013 · Dec 31, 2013 $87.7M
Capex FY 2013 · Dec 31, 2012 $74.5M
Operating Cash Flow FY 2013 · Dec 31, 2013 $98.7M
Operating Cash Flow FY 2013 · Dec 31, 2012 $108.7M
Long Term Debt FY 2013 · Dec 31, 2013 $249.1M
Long Term Debt FY 2013 · Dec 31, 2012 $248.8M
Short Term Debt FY 2013 · Dec 31, 2013 $900K
Short Term Debt FY 2013 · Dec 31, 2012 $1M
Cash And Equivalents FY 2013 · Dec 31, 2013 $47.8M
Cash And Equivalents FY 2013 · Dec 31, 2012 $40M
Current Liabilities FY 2013 · Dec 31, 2013 $121M
Current Liabilities FY 2013 · Dec 31, 2012 $114.5M
Current Assets FY 2013 · Dec 31, 2013 $460.5M
Current Assets FY 2013 · Dec 31, 2012 $429.5M
Total Assets FY 2013 · Dec 31, 2013 $878.7M
Total Assets FY 2013 · Dec 31, 2012 $910.6M
Eps Diluted FY 2013 · Dec 31, 2013 $0.70
Eps Diluted FY 2013 · Dec 31, 2013 $0.92
Eps Diluted FY 2013 · Sep 30, 2013 −$0.61
Eps Diluted FY 2013 · Jun 30, 2013 $0.51
Eps Diluted FY 2013 · Mar 31, 2013 $0.32
Eps Diluted FY 2013 · Dec 31, 2012 $0.34
Eps Diluted FY 2013 · Dec 31, 2012 $2.01
Eps Diluted FY 2013 · Sep 30, 2012 $0.59
Eps Diluted FY 2013 · Jun 30, 2012 $0.67
Eps Diluted FY 2013 · Mar 31, 2012 $0.41
Eps Basic FY 2013 · Dec 31, 2013 $0.70
Eps Basic FY 2013 · Dec 31, 2013 $0.93
Eps Basic FY 2013 · Sep 30, 2013 −$0.61
Eps Basic FY 2013 · Jun 30, 2013 $0.51
Eps Basic FY 2013 · Mar 31, 2013 $0.32
Eps Basic FY 2013 · Dec 31, 2012 $0.34
Eps Basic restated FY 2013 · Dec 31, 2012 $2.04
Eps Basic FY 2013 · Sep 30, 2012 $0.59
Eps Basic restated FY 2013 · Jun 30, 2012 $0.67
Eps Basic FY 2013 · Mar 31, 2012 $0.42
Sga Expense FY 2013 · Dec 31, 2013 $179.8M
Sga Expense restated FY 2013 · Dec 31, 2012 $167.7M
Rd Expense FY 2013 · Dec 31, 2013 $10.6M
Rd Expense restated FY 2013 · Dec 31, 2012 $8.4M
Net Income FY 2013 · Dec 31, 2013 $22.9M
Net Income FY 2013 · Dec 31, 2013 $30.2M
Net Income FY 2013 · Sep 30, 2013 −$19.8M
Net Income FY 2013 · Jun 30, 2013 $16.6M
Net Income FY 2013 · Mar 31, 2013 $10.5M
Net Income FY 2013 · Dec 31, 2012 $11M
Net Income FY 2013 · Dec 31, 2012 $65.1M
Net Income FY 2013 · Sep 30, 2012 $19M
Net Income FY 2013 · Jun 30, 2012 $21.7M
Net Income FY 2013 · Mar 31, 2012 $13.4M
Operating Income FY 2013 · Dec 31, 2013 $19.2M
Operating Income FY 2013 · Dec 31, 2013 $35.8M
Operating Income FY 2013 · Sep 30, 2013 −$24.6M
Operating Income FY 2013 · Jun 30, 2013 $24.9M
Operating Income FY 2013 · Mar 31, 2013 $16.3M
Operating Income restated FY 2013 · Dec 31, 2012 $18M
Operating Income restated FY 2013 · Dec 31, 2012 $97.8M
Operating Income restated FY 2013 · Sep 30, 2012 $28.5M
Operating Income restated FY 2013 · Jun 30, 2012 $30.4M
Operating Income restated FY 2013 · Mar 31, 2012 $20.9M
Gross Profit FY 2013 · Dec 31, 2013 $65.4M
Gross Profit FY 2013 · Dec 31, 2013 $215.6M
Gross Profit FY 2013 · Sep 30, 2013 $17.5M
Gross Profit FY 2013 · Jun 30, 2013 $70.6M
Gross Profit FY 2013 · Mar 31, 2013 $62.1M
Gross Profit restated FY 2013 · Dec 31, 2012 $60.8M
Gross Profit restated FY 2013 · Dec 31, 2012 $265.5M
Gross Profit restated FY 2013 · Sep 30, 2012 $68.7M
Gross Profit restated FY 2013 · Jun 30, 2012 $72.7M
Gross Profit restated FY 2013 · Mar 31, 2012 $63.3M
Cost Of Revenue FY 2013 · Dec 31, 2013 $797.1M
Cost Of Revenue restated FY 2013 · Dec 31, 2012 $701.9M
Revenue FY 2013 · Dec 31, 2013 $257.5M
Revenue FY 2013 · Dec 31, 2013 $1.01B
Revenue FY 2013 · Sep 30, 2013 $263.5M
Revenue FY 2013 · Jun 30, 2013 $258.8M
Revenue FY 2013 · Mar 31, 2013 $232.9M
Revenue restated FY 2013 · Dec 31, 2012 $235.6M
Revenue restated FY 2013 · Dec 31, 2012 $967.4M
Revenue restated FY 2013 · Sep 30, 2012 $249.2M
Revenue restated FY 2013 · Jun 30, 2012 $251.4M
Revenue restated FY 2013 · Mar 31, 2012 $231.2M