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ACH Company Financials

ACH 
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0.04
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading ACH now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$4,592,011 $3,727,057 $3,473,796 $2,890,424
Short-Term Investments
$0 $0 $34,622 $747,195
Net Receivables
$1,232,526 $1,057,567 $792,085 $859,532
Inventory
$3,124,495 $2,580,536 $3,132,517 $3,633,679
Other Current Assets
$1,546,869 $2,201,957 $2,494,047 $2,120,020
Total Current Assets
$10,495,901 $9,567,117 $9,927,067 $10,250,850
Long-Term Assets
Long-Term Investments
$2,488,210 $1,955,090 $1,676,116 $1,199,479
Fixed Assets
$14,756,867 $13,075,507 $14,110,267 $15,170,855
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,207,256 $2,008,029 $2,138,932 $2,297,635
Other Assets
$540,678 $602,651 $1,514,288 $2,011,477
Deferred Asset Charges
$246,134 $205,296 $209,898 $153,459
Total Assets
$30,735,045 $27,413,690 $29,576,568 $31,083,754
Current Liabilities
Accounts Payable
$4,166,909 $3,556,640 $4,136,453 $4,679,860
Short-Term Debt / Current Portion of Long-Term Debt
$9,636,451 $8,412,029 $8,433,112 $12,146,834
Other Current Liabilities
$13,732 $514 $28,576 $4,736
Total Current Liabilities
$13,817,092 $11,969,184 $12,598,141 $16,831,431
Long-Term Debt
$6,186,994 $6,809,518 $8,316,015 $7,216,185
Other Liabilities
$517,873 $465,896 $515,979 $473,418
Deferred Liability Charges
$152,602 $141,637 $154,946 $171,061
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,998,070 $2,535,220 $1,838,369 $1,829,973
Total Liabilities
$24,672,630 $21,921,454 $23,423,449 $26,522,069
Stock Holders Equity
Common Stocks
$2,288,667 $2,144,586 $2,295,152 $2,179,963
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 ($736,276) ($784,025)
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,773,748 $3,347,651 $4,594,243 $3,165,747
Total Equity
$6,062,416 $5,492,237 $6,153,119 $4,561,685
Total Liabilities & Equity
$30,735,046 $27,413,691 $29,576,568 $31,083,754

See also: Company Financials data entry page