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 Q4
Cash26.95M27.83M18.45M29.75M
Marketable Securities----
Receivables56.38M70.52M72.27M65.98M
Inventory35.21M39.74M40.92M47.79M
Raw Materials8.36M9.77M8.76M9.83M
Work In Progress11.3M12.53M12.2M14.13M
Finished Goods15.54M17.43M19.95M23.82M
Notes Receivable----
Other Current Assets8.18M8.38M7.84M8.39M
Total Current Assets
126.73M146.48M139.5M151.93M
Property Plant & Equipment---406.8M
Accumulated Depreciation---182.04M
Net Property Plant & Equipment
184.81M216.21M220.47M224.76M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges1.44M1.6M1.7M4.81M
Intangibles199.57M203.88M206M208.07M
Deposits & Other Assets20.65M20.04M18.99M17.13M
Total Assets
533.21M588.22M586.67M606.71M
Notes Payable----
Accounts Payable51.08M61.95M59.7M71.78M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses26.17M39.34M32.4M39.83M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
87.89M111.49M100.79M121.89M
Mortgages----
Deferred Taxes/Income20.04M20.01M19.98M19.8M
Convertible Debt----
Long-Term Debt307.43M305.35M315.02M307.35M
Non-Current Capital Leases----
Other Long-Term Liabilities80.96M83.79M85.63M86.8M
Total Liabilities
496.34M520.65M521.43M535.86M
Minority Interest----
Preferred Stock----
Common Stock Net445.78M445.1M444.6M444.25M
Capital Surplus----
Retained Earnings-400.71M-372.1M-374.56M-369.82M
Treasury Stock----
Other Liabilities-8.19M-5.43M-4.8M-3.57M
Shareholders Equity36.87M67.56M65.23M70.85M
Total Liabilities & Shareholders Equity533.21M588.22M586.67M606.71M
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.