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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Accuride stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Accuride balance sheet for 2015 shows cash on hand of $29.75M. The cash has decreased by $0.02M. Accuride revenue was $685.57M and Accuride operating cash flow was $42.73M. 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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Apart from balance sheet items, an investor would do well to keep track of the Accuride stock price by looking at Accuride historical stock prices. One can compare PE with industry average by looking at the Accuride PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Accuride owns and has monetary significance. ACW assets grew from $598.42M in 2014 to $606.71M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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