ACH Company Financials

ACH 
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0.20
1.25%
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Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    ACH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$2,890,424 $2,052,537 $1,635,813 $1,850,134
Short-Term Investments
$747,195 $0 $0 $0
Net Receivables
$856,314 $1,016,965 $419,861 $894,783
Inventory
$3,617,255 $3,887,733 $4,108,386 $3,832,917
Other Current Assets
$2,120,015 $3,460,086 $1,703,300 $1,361,428
Total Current Assets
$10,231,203 $10,417,321 $7,867,360 $7,939,261
Long-Term Assets
Long-Term Investments
$1,199,479 $1,153,764 $3,083,867 $634,683
Fixed Assets
$15,156,734 $16,618,374 $15,448,388 $14,899,170
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,297,290 $2,245,885 $1,100,144 $1,065,631
Other Assets
$2,011,477 $2,223,561 $251,697 $185,885
Deferred Asset Charges
$153,459 $296,224 $339,789 $241,077
Total Assets
$31,049,641 $32,955,129 $28,091,245 $24,965,707
Current Liabilities
Accounts Payable
$4,680,678 $3,863,177 $2,556,148 $2,481,772
Short-Term Debt / Current Portion of Long-Term Debt
$12,115,933 $12,115,883 $10,900,788 $7,425,778
Other Current Liabilities
$4,736 $322 $2,032 $362
Total Current Liabilities
$16,801,348 $15,979,382 $13,458,968 $9,907,912
Long-Term Debt
$7,216,185 $7,647,108 $5,880,239 $5,714,732
Other Liabilities
$473,418 $278,230 $121,450 $102,652
Deferred Liability Charges
$171,061 $179,744 $0 $708
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,829,973 $1,543,533 $1,599,183 $1,005,511
Total Liabilities
$26,491,986 $25,627,997 $21,059,840 $16,731,515
Stock Holders Equity
Common Stocks
$2,179,963 $2,234,012 $2,170,760 $2,148,791
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($788,055) $1,871,155 $1,661,726 $2,953,099
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,165,747 $3,221,964 $3,198,919 $3,132,302
Total Equity
$4,557,654 $7,327,132 $7,031,405 $8,234,191
Total Liabilities & Equity
$31,049,640 $32,955,129 $28,091,245 $24,965,706

See also: Company Financials data entry page