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American Commercial Lines (ACLI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 6.04M 1.22M 2.99M 1.91M 1.82M
Short Term Investments 0 0 0 0 0
Accounts Receivable 137M 139M 92.8M 94.6M 92.0M
Inventories 78.7M 69.6M 70.2M 60.0M 46.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.23M 5.17M 5.81M 3.55M 3.83M
Other Current Assets 34.0M 43.6M 39.8M 30.1M 48.1M
Total Current Assets 258M 258M 212M 190M 192M
Property, Plant & Equipment 528M 555M 550M 540M 525M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 27.1M 26.4M 46.0M 44.4M 49.3M
Total Long-Term Assets 556M 581M 596M 584M 574M
Total Assets 814M 839M 807M 775M 767M
Accounts Payable 53.4M 67.7M 37.9M 40.1M 36.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 434M 1.42M 970K 970K 784K
Other Current Liabilities 114M 113M 100M 89.9M 89.3M
Total Current Liabilities 601M 183M 139M 131M 126M
Long Term Debt 0 419M 432M 406M 413M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 35.8M 30.4M 30.9M 29.7M 27.4M
Other Long-term Liabilities 21.9M 49.0M 49.5M 49.7M 48.9M
Total Long-term Liabilities 57.6M 498M 512M 485M 489M
Minority Interest 0 0 0 0 0
Total Liabilities 659M 681M 651M 616M 616M
Preferred Stock 0 0 0 0 0
Common Par 632K 633K 636K 159K 159K
Additional Paid-In Capital 291M 0 0 0 0
Retained Earnings 172M 196M 190M 187M 175M
Treasury Stock -313M -313M -313M -313M -313M
Other Equity 3.82M 275M 278M 285M 290M
Total Shareholder's Equity 155M 159M 156M 158M 151M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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