Accuride Balance Sheet - Annual (NYSE:ACW)

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$2.58 $0.01 (0.39%) ACW stock closing price Nov 17, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Accuride, and helps in stock analysis. As in our Accuride stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Accuride had a long term debt of $307.35M at the end of 2015. Accuride operating cash flow was $42.73M while Accuride revenue stood at $685.57M. View latest and last 10 year balance sheet data to check Accuride financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash29.75M29.77M33.42M26.75M56.91M78.46M56.52M123.67M
Marketable Securities--------
Receivables65.98M63.57M59.52M64.59M98.07M76.79M67.84M79.35M
Inventory47.79M43.06M39.32M61.19M72.82M55.81M50.74M78.8M
Raw Materials9.83M8.24M7.48M15.73M18.72M15.44M14.43M22.83M
Work In Progress14.13M14.07M12.99M13.16M18.42M14.09M15.56M21.93M
Finished Goods23.82M20.74M18.85M32.29M35.67M26.27M20.74M34.03M
Notes Receivable--------
Other Current Assets8.39M13.47M16.99M10.17M12.33M17.42M24.03M25.91M
Accuride Total Current Assets
151.93M149.88M149.26M162.71M240.14M228.5M199.13M307.75M
Property Plant & Equipment406.8M363.55M339.06M375.81M338.23M274.38M710.29M705.97M
Accumulated Depreciation182.04M151.36M119.43M108.43M66.67M33.33M480.76M447.33M
Accuride Net Property Plant & Equipment
224.76M212.18M219.62M267.37M271.56M241.05M229.52M258.63M
Investment & Advances-------5M
Other Non-Current Assets--------
Deferred Charges4.81M6.3M6.94M11.79M8.44M10.15M4.28M5.55M
Intangibles208.07M218.66M226.12M234.87M344.88M390.22M216.7M224.95M
Deposits & Other Assets17.13M11.39M9.81M1.05M3.81M4.1M22.02M6.63M
Accuride Total Assets
606.71M598.42M611.77M677.81M868.86M874.05M671.67M808.55M
Notes Payable10.28M-------
Accounts Payable71.78M56.45M47.52M59.18M80.26M55.32M31.27M63.93M
Current Portion Long-Term Debt------397.47M-
Current Portion Capital Leases--------
Accrued Expenses39.83M40.61M42.47M47.58M48.22M57.19M45.53M61.68M
Income Taxes Payable--------
Other Current Liabilities--------
Accuride Total Current Liabilities
121.89M97.07M89.99M106.76M128.48M112.52M474.28M125.61M
Mortgages--------
Deferred Taxes/Income19.8M21.37M25.89M27.23M28.89M40.62M22.18M21.26M
Convertible Debt--------
Long-Term Debt307.35M323.23M330.18M324.13M323.08M302.03M-651.16M
Non-Current Capital Leases--------
Other Long-Term Liabilities86.8M125.94M103.81M154.81M131M120.78M403.46M84.3M
Accuride Total Liabilities
535.86M567.61M549.89M612.94M611.47M575.95M899.93M882.36M
Minority Interest--------
Preferred Stock------268.1M263.85M
Common Stock Net444.25M442.63M440.47M438.27M435.36M433.19M0.47M0.35M
Capital Surplus--------
Retained Earnings-369.82M-362.19M-359.88M-321.57M-143.56M-126.53M-447.72M-307.6M
Treasury Stock------0.75M0.75M
Other Liabilities-3.57M-49.63M-18.71M-51.83M-34.42M-8.56M-48.37M-29.67M
Accuride Shareholders Equity
70.85M30.8M61.88M64.87M257.38M298.09M-228.26M-73.81M
Accuride Total Liabilities & Shareholders Equity
606.71M598.42M611.77M677.81M868.86M874.05M671.67M808.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Accuride stock price, and Accuride historical stock prices show the stock price movement over time, and the Accuride PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Accuride owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ACW stock as of year is $606.71M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Accuride's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ACW stock stand at $535.86M.
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Accuride Balance Sheet - Key Ratios

Current ratio
1.44
Debt to Equity ratio
8.62
Asset Turnover
ratio
0.89
receivables turnover
ratio
9.17
PB ratio (
price to book ratio
)
2.1050