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 thorough fundamental analysis involves using data from Accuride balance sheet, apart from other financial statements, to value the business. 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. 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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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 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 include short term loans and long term loans availed by the company to fund its business operations. ACW stock had total liabilities of $535.86M for year 2015.
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