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. 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. 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 cash on hand of $26.95M. The cash has decreased by $0.88M. Accuride revenue was $125.2M and Accuride operating cash flow was $5.45M. View Accuride quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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
Cash26.95M27.83M18.45M29.75M39.12M30.84M17.57M29.77M21.53M
Marketable Securities---------
Receivables56.38M70.52M72.27M65.98M63.73M77.69M82.66M63.57M82.93M
Inventory35.21M39.74M40.92M47.79M36.69M40.72M41.96M43.06M45.82M
Raw Materials8.36M9.77M8.76M9.83M7.13M7.84M8.74M8.24M9.65M
Work In Progress11.3M12.53M12.2M14.13M9.24M12.19M12.16M14.07M14.57M
Finished Goods15.54M17.43M19.95M23.82M20.31M20.68M21.05M20.74M21.58M
Notes Receivable---------
Other Current Assets8.18M8.38M7.84M8.39M11.19M13.58M13.13M13.47M14.71M
Accuride Total Current Assets
126.73M146.48M139.5M151.93M150.74M162.84M155.33M149.88M165M
Property Plant & Equipment---406.8M---363.55M-
Accumulated Depreciation---182.04M---151.36M-
Accuride Net Property Plant & Equipment
184.81M216.21M220.47M224.76M203.77M206.17M207.94M212.18M214.11M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.44M1.6M1.7M4.81M6.45M7.11M7.36M6.3M5.45M
Intangibles199.57M203.88M206M208.07M214.38M214.58M216.62M218.66M220.7M
Deposits & Other Assets20.65M20.04M18.99M17.13M16.9M12.98M11.62M11.39M16.61M
Accuride Total Assets
533.21M588.22M586.67M606.71M592.27M603.7M598.89M598.42M621.88M
Notes Payable---------
Accounts Payable51.08M61.95M59.7M71.78M59.89M65.57M65.05M56.45M66.52M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses26.17M39.34M32.4M39.83M31.71M38.17M29.37M40.61M35.42M
Income Taxes Payable---------
Other Current Liabilities---------
Accuride Total Current Liabilities
87.89M111.49M100.79M121.89M91.6M103.74M94.43M97.07M101.94M
Mortgages---------
Deferred Taxes/Income20.04M20.01M19.98M19.8M21.67M23.23M23.18M21.37M23.88M
Convertible Debt---------
Long-Term Debt307.43M305.35M315.02M307.35M322.02M316.76M326.49M323.23M330.97M
Non-Current Capital Leases---------
Other Long-Term Liabilities80.96M83.79M85.63M86.8M101.29M103.52M122.98M125.94M97.9M
Accuride Total Liabilities
496.34M520.65M521.43M535.86M536.58M547.26M567.1M567.61M554.7M
Minority Interest---------
Preferred Stock---------
Common Stock Net445.78M445.1M444.6M444.25M444.36M443.66M442.93M442.63M442M
Capital Surplus---------
Retained Earnings-400.71M-372.1M-374.56M-369.82M-354.61M-356.43M-362.77M-362.19M-357.06M
Treasury Stock---------
Other Liabilities-8.19M-5.43M-4.8M-3.57M-34.05M-30.79M-48.36M-49.63M-17.76M
Accuride Shareholders Equity
36.87M67.56M65.23M70.85M55.68M56.43M31.78M30.8M67.17M
Accuride Total Liabilities & Shareholders Equity
533.21M588.22M586.67M606.71M592.27M603.7M598.89M598.42M621.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Accuride company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Accuride had total assets of $533.21M.
  • 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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