Accuride Balance Sheet - Annual (NYSE:ACW)

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$2.47 $0.04 (1.59%) ACW stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company like Accuride involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities--------
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
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
Investment & Advances-------5M
Other Non-Current Assets--------
Deferred Charges4.81M6.3M6.94M11.79M8.44M10.15M4.28M5.55M
Deposits & Other Assets17.13M11.39M9.81M1.05M3.81M4.1M22.02M6.63M
Accuride Total Assets
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
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
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
Accuride Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: ACW total assets, which was at $606.71M for 2015 is a balance sheet item representing value of what Accuride owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Accuride is $535.86M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ACW stock.

Accuride Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio