ACLI - American Commercial Lines Incorporated

$15.72 -1.08 | -6.43%
Today's Range: 15.68 - 16.92
ACLI Avg. Daily Volume: 49,135
05/22/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.22M 5.02M 5.11M 13.96M
Receivables 138.70M 114.92M 102.23M 96.53M
Inventories 69.64M 70.89M 61.50M 44.98M
Other Current Assets 43.58M 26.66M 25.98M 16.79M
Total Current Assets 258.30M 220.08M 197.00M 176.89M
Property, Plant & Equipment, Gross 726.85M 642.71M 546.12M 479.37M
Accumulated Depreciation & Depletion 172.27M 130.88M 90.40M 53.63M
Property, Plant & Equipment, Net 554.58M 511.83M 455.71M 425.74M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 26.37M 28.90M 18.11M 20.65M
Total Non-Current Assets 580.95M 540.74M 473.82M 446.39M
Liabilities & Shareholder Equity
Total Assets 839.25M 760.81M 670.82M 623.28M
Accounts Payable 67.72M 61.13M 53.61M 47.52M
Short Term Debt 1.42M 0.00 0.00 0.00
Other Current Liabilities 113.42M 88.51M 99.14M 83.17M
Total Current Liabilities 182.56M 149.64M 152.75M 130.69M
Long Term Debt 418.55M 439.76M 119.50M 200.00M
Deferred Income Taxes 30.39M 26.57M 14.01M 4.64M
Other Non-Current Liabilities 49.04M 19.45M 25.90M 34.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 497.98M 485.78M 159.42M 238.90M
Total Liabilities 680.54M 635.42M 312.17M 369.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 158.71M 125.39M 358.65M 253.70M
Common Par 633.00K 626.00K 619.00K 307.00K
Additional Paid In Capital 0.00 279.27M 259.41M 250.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 195.92M 148.43M 104.06M 11.81M
Treasury Stock -312.89M -309.52M -3.21M 0.00
Other Equity Adjustments 275.04M 6.59M -2.23M -9.35M
Total Capitalization 577.26M 565.15M 478.15M 453.70M
Total Equity 158.71M 125.39M 358.65M 253.70M
Total Liabilities & Stock Equity 839.25M 760.81M 670.82M 623.28M
Total Common Shares Outstanding 50.84M 12.54M 15.43M 15.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.60M 3.10M 43.08K 0.00
Basic Weighted Shares Outstanding 50.46M 14.06M 15.19M 11.90M
Diluted Weighted Shares Outstanding 50.83M 14.42M 15.19M 12.31M
Number of Employees 3431 3402 2795 2689
Number of Part-Time Employees 0 0 0 0
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