Accuride Balance Sheet - Annual (NYSE:ACW)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Accuride stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Accuride stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Accuride balance sheet for 2015 shows total assets of $606.71M. The company has a asset turnover ratio of . Also see: Accuride revenue and Accuride operating cash flow for the same year.

View latest 10 year balance sheet data to check Accuride financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
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
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
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
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--------
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
Total Liabilities
535.86M567.61M549.89M612.94M611.47M575.95M899.93M882.36M
Minority Interest--------
Preferred Stock------268.1M263.85M
Common Stock Net444.25M442.63M440.47M438.27M435.36M433.19M--
Capital Surplus--------
Retained Earnings-369.82M-362.19M-359.88M-321.57M-143.56M-126.53M-447.72M-307.6M
Treasury Stock--------
Other Liabilities-3.57M-49.63M-18.71M-51.83M-34.42M-8.56M-48.37M-29.67M
Shareholders Equity70.85M30.8M61.88M64.87M257.38M298.09M-228.26M-73.81M
Total Liabilities & Shareholders Equity606.71M598.42M611.77M677.81M868.86M874.05M671.67M808.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Accuride historical stock prices and the current Accuride stock price can tell you how the stock price has moved, whereas the Accuride PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Accuride company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Accuride had total assets of $606.71M.
  • 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.