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. 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 $307.43M at the end of 2016-Q3. Accuride operating cash flow was $5.45M while Accuride revenue stood at $125.2M. View Accuride quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash26.95M27.83M18.45M29.75M39.12M30.84M17.57M29.77M21.53M31.9M
Marketable Securities----------
Receivables56.38M70.52M72.27M65.98M63.73M77.69M82.66M63.57M82.93M81.17M
Inventory35.21M39.74M40.92M47.79M36.69M40.72M41.96M43.06M45.82M46.21M
Raw Materials8.36M9.77M8.76M9.83M7.13M7.84M8.74M8.24M9.65M8.9M
Work In Progress11.3M12.53M12.2M14.13M9.24M12.19M12.16M14.07M14.57M13.79M
Finished Goods15.54M17.43M19.95M23.82M20.31M20.68M21.05M20.74M21.58M23.52M
Notes Receivable----------
Other Current Assets8.18M8.38M7.84M8.39M11.19M13.58M13.13M13.47M14.71M15.77M
Accuride Total Current Assets
126.73M146.48M139.5M151.93M150.74M162.84M155.33M149.88M165M175.06M
Property Plant & Equipment---406.8M---363.55M--
Accumulated Depreciation---182.04M---151.36M--
Accuride Net Property Plant & Equipment
184.81M216.21M220.47M224.76M203.77M206.17M207.94M212.18M214.11M217.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.44M1.6M1.7M4.81M6.45M7.11M7.36M6.3M5.45M6.29M
Intangibles199.57M203.88M206M208.07M214.38M214.58M216.62M218.66M220.7M222.73M
Deposits & Other Assets20.65M20.04M18.99M17.13M16.9M12.98M11.62M11.39M16.61M14.73M
Accuride Total Assets
533.21M588.22M586.67M606.71M592.27M603.7M598.89M598.42M621.88M636.56M
Notes Payable10.28M---------
Accounts Payable51.08M61.95M59.7M71.78M59.89M65.57M65.05M56.45M66.52M63.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses26.17M39.34M32.4M39.83M31.71M38.17M29.37M40.61M35.42M41.89M
Income Taxes Payable----------
Other Current Liabilities----------
Accuride Total Current Liabilities
87.89M111.49M100.79M121.89M91.6M103.74M94.43M97.07M101.94M105.68M
Mortgages----------
Deferred Taxes/Income20.04M20.01M19.98M19.8M21.67M23.23M23.18M21.37M23.88M25.11M
Convertible Debt----------
Long-Term Debt307.43M305.35M315.02M307.35M322.02M316.76M326.49M323.23M330.97M340.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities80.96M83.79M85.63M86.8M101.29M103.52M122.98M125.94M97.9M100.08M
Accuride Total Liabilities
496.34M520.65M521.43M535.86M536.58M547.26M567.1M567.61M554.7M571.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net445.78M445.1M444.6M444.25M444.36M443.66M442.93M442.63M442M441.38M
Capital Surplus----------
Retained Earnings-400.71M-372.1M-374.56M-369.82M-354.61M-356.43M-362.77M-362.19M-357.06M-358.16M
Treasury Stock----------
Other Liabilities-8.19M-5.43M-4.8M-3.57M-34.05M-30.79M-48.36M-49.63M-17.76M-18.23M
Accuride Shareholders Equity
36.87M67.56M65.23M70.85M55.68M56.43M31.78M30.8M67.17M64.98M
Accuride Total Liabilities & Shareholders Equity
533.21M588.22M586.67M606.71M592.27M603.7M598.89M598.42M621.88M636.56M
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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Accuride is $496.34M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ACW stock.
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