Accuride Balance Sheet - Quarterly (NYSE:ACW)

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

The Accuride balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The Accuride balance sheet for 2016-Q3 shows total assets of $533.21M. Accuride revenue was $125.2M and Accuride operating cash flow was $5.45M for the same quarter. View Accuride quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash26.95M27.83M18.45M29.75M39.12M30.84M17.57M29.77M
Marketable Securities--------
Receivables56.38M70.52M72.27M65.98M63.73M77.69M82.66M63.57M
Inventory35.21M39.74M40.92M47.79M36.69M40.72M41.96M43.06M
Raw Materials8.36M9.77M8.76M9.83M7.13M7.84M8.74M8.24M
Work In Progress11.3M12.53M12.2M14.13M9.24M12.19M12.16M14.07M
Finished Goods15.54M17.43M19.95M23.82M20.31M20.68M21.05M20.74M
Notes Receivable--------
Other Current Assets8.18M8.38M7.84M8.39M11.19M13.58M13.13M13.47M
Accuride Total Current Assets
126.73M146.48M139.5M151.93M150.74M162.84M155.33M149.88M
Property Plant & Equipment---406.8M---363.55M
Accumulated Depreciation---182.04M---151.36M
Accuride Net Property Plant & Equipment
184.81M216.21M220.47M224.76M203.77M206.17M207.94M212.18M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges1.44M1.6M1.7M4.81M6.45M7.11M7.36M6.3M
Intangibles199.57M203.88M206M208.07M214.38M214.58M216.62M218.66M
Deposits & Other Assets20.65M20.04M18.99M17.13M16.9M12.98M11.62M11.39M
Accuride Total Assets
533.21M588.22M586.67M606.71M592.27M603.7M598.89M598.42M
Notes Payable--------
Accounts Payable51.08M61.95M59.7M71.78M59.89M65.57M65.05M56.45M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses26.17M39.34M32.4M39.83M31.71M38.17M29.37M40.61M
Income Taxes Payable--------
Other Current Liabilities--------
Accuride Total Current Liabilities
87.89M111.49M100.79M121.89M91.6M103.74M94.43M97.07M
Mortgages--------
Deferred Taxes/Income20.04M20.01M19.98M19.8M21.67M23.23M23.18M21.37M
Convertible Debt--------
Long-Term Debt307.43M305.35M315.02M307.35M322.02M316.76M326.49M323.23M
Non-Current Capital Leases--------
Other Long-Term Liabilities80.96M83.79M85.63M86.8M101.29M103.52M122.98M125.94M
Accuride Total Liabilities
496.34M520.65M521.43M535.86M536.58M547.26M567.1M567.61M
Minority Interest--------
Preferred Stock--------
Common Stock Net445.78M445.1M444.6M444.25M444.36M443.66M442.93M442.63M
Capital Surplus--------
Retained Earnings-400.71M-372.1M-374.56M-369.82M-354.61M-356.43M-362.77M-362.19M
Treasury Stock--------
Other Liabilities-8.19M-5.43M-4.8M-3.57M-34.05M-30.79M-48.36M-49.63M
Accuride Shareholders Equity
36.87M67.56M65.23M70.85M55.68M56.43M31.78M30.8M
Accuride Total Liabilities & Shareholders Equity
533.21M588.22M586.67M606.71M592.27M603.7M598.89M598.42M
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 monetary significance. ACW assets decreased from $588.22M in 2016-Q2 to $533.21M in 2016-Q3 . 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: The total liabilities of Accuride for 2016-Q3 total to $496.34M. Liabilities for a company like Accuride include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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