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 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. Accuride balance sheet as at the end of 2016 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Accuride revenue and Accuride operating cash flow for the same period.

View and download Accuride quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Cash26.95M27.83M18.45M29.75M39.12M
Marketable Securities-----
Receivables56.38M70.52M72.27M65.98M63.73M
Inventory35.21M39.74M40.92M47.79M36.69M
Raw Materials8.36M9.77M8.76M9.83M7.13M
Work In Progress11.3M12.53M12.2M14.13M9.24M
Finished Goods15.54M17.43M19.95M23.82M20.31M
Notes Receivable-----
Other Current Assets8.18M8.38M7.84M8.39M11.19M
Total Current Assets
126.73M146.48M139.5M151.93M150.74M
Property Plant & Equipment---406.8M-
Accumulated Depreciation---182.04M-
Net Property Plant & Equipment
184.81M216.21M220.47M224.76M203.77M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges1.44M1.6M1.7M4.81M6.45M
Intangibles199.57M203.88M206M208.07M214.38M
Deposits & Other Assets20.65M20.04M18.99M17.13M16.9M
Total Assets
533.21M588.22M586.67M606.71M592.27M
Notes Payable-----
Accounts Payable51.08M61.95M59.7M71.78M59.89M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses26.17M39.34M32.4M39.83M31.71M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
87.89M111.49M100.79M121.89M91.6M
Mortgages-----
Deferred Taxes/Income20.04M20.01M19.98M19.8M21.67M
Convertible Debt-----
Long-Term Debt307.43M305.35M315.02M307.35M322.02M
Non-Current Capital Leases-----
Other Long-Term Liabilities80.96M83.79M85.63M86.8M101.29M
Total Liabilities
496.34M520.65M521.43M535.86M536.58M
Minority Interest-----
Preferred Stock-----
Common Stock Net445.78M445.1M444.6M444.25M444.36M
Capital Surplus-----
Retained Earnings-400.71M-372.1M-374.56M-369.82M-354.61M
Treasury Stock-----
Other Liabilities-8.19M-5.43M-4.8M-3.57M-34.05M
Shareholders Equity36.87M67.56M65.23M70.85M55.68M
Total Liabilities & Shareholders Equity533.21M588.22M586.67M606.71M592.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Accuride stock price, and Accuride historical stock prices show the stock price movement over time, and the Accuride PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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: 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 $496.34M.