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 like Accuride involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Accuride stock analysis and by analyzing the balance sheet. Good quarterly 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. Accuride revenue was $685.57M and Accuride operating cash flow was $42.73M for the same year. View latest 0 year balance sheet data to check Accuride financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.20152014201320122011201020092008
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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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: 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 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.
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