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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Accuride stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Accuride stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Accuride balance sheet for 2016 Q3 shows total assets of $533.21M. The company has a asset turnover ratio of . Also see: Accuride revenue and Accuride operating cash flow for the same quarter.

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 Q1
Cash26.95M27.83M18.45M
Marketable Securities---
Receivables56.38M70.52M72.27M
Inventory35.21M39.74M40.92M
Raw Materials8.36M9.77M8.76M
Work In Progress11.3M12.53M12.2M
Finished Goods15.54M17.43M19.95M
Notes Receivable---
Other Current Assets8.18M8.38M7.84M
Total Current Assets
126.73M146.48M139.5M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
184.81M216.21M220.47M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges1.44M1.6M1.7M
Intangibles199.57M203.88M206M
Deposits & Other Assets20.65M20.04M18.99M
Total Assets
533.21M588.22M586.67M
Notes Payable---
Accounts Payable51.08M61.95M59.7M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses26.17M39.34M32.4M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
87.89M111.49M100.79M
Mortgages---
Deferred Taxes/Income20.04M20.01M19.98M
Convertible Debt---
Long-Term Debt307.43M305.35M315.02M
Non-Current Capital Leases---
Other Long-Term Liabilities80.96M83.79M85.63M
Total Liabilities
496.34M520.65M521.43M
Minority Interest---
Preferred Stock---
Common Stock Net445.78M445.1M444.6M
Capital Surplus---
Retained Earnings-400.71M-372.1M-374.56M
Treasury Stock---
Other Liabilities-8.19M-5.43M-4.8M
Shareholders Equity36.87M67.56M65.23M
Total Liabilities & Shareholders Equity533.21M588.22M586.67M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: ACW total assets, which was at $533.21M for 2016 Q3 is a balance sheet item representing value of what Accuride owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Accuride for the quarter 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.