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Accuride Corp (ACW)

NYSE: Consumer Goods

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$4.740.16 | 3.49%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2009
Cash and Equivalents 33.43M 26.75M 56.92M 56.52M
Receivables 59.52M 64.60M 98.08M 67.84M
Inventories 39.33M 61.19M 72.83M 50.74M
Other Current Assets 1.29M 0.00 0.00 16.60M
Total Current Assets 149.27M 162.71M 240.15M 199.14M
Property, Plant & Equipment, Gross 339.06M 375.82M 338.23M 710.29M
Accumulated Depreciation & Depletion 119.44M 108.44M 66.67M 480.76M
Property, Plant & Equipment, Net 219.62M 267.38M 271.56M 229.53M
Intangibles 125.43M 134.18M 181.35M 89.23M
Other Non-Current Assets 16.26M 7.80M 3.82M 26.30M
Total Non-Current Assets 462.51M 515.10M 628.71M 472.53M
Liabilities & Shareholder Equity
Total Assets 611.78M 677.82M 868.86M 671.67M
Accounts Payable 47.53M 59.18M 80.26M 31.28M
Short Term Debt 0.00 0.00 0.00 397.47M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 90.00M 106.76M 128.49M 474.28M
Long Term Debt 330.18M 324.13M 323.08M 302.11M
Deferred Income Taxes 17.53M 19.02M 21.00M 22.19M
Other Non-Current Liabilities 112.18M 163.03M 138.91M 101.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 459.89M 506.18M 482.99M 425.65M
Total Liabilities 549.89M 612.94M 611.48M 899.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.88M 64.87M 257.38M -228.27M
Common Par 440.48M 438.28M 435.37M 476.00K
Additional Paid In Capital 0.00 0.00 0.00 268.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -359.88M -321.57M -143.56M -447.72M
Treasury Stock 0.00 0.00 0.00 -751.00K
Other Equity Adjustments -18.71M -51.83M -34.42M -48.38M
Total Capitalization 392.07M 389.01M 580.46M 73.85M
Total Equity 61.88M 64.87M 257.38M -228.27M
Total Liabilities & Stock Equity 611.78M 677.82M 868.86M 671.67M
Total Common Shares Outstanding 47.52M 47.39M 47.29M 4.76M
Preferred Shares 1.00 0.00 0.00 1.00
Treasury Shares 0.00 0.00 0.00 760.00
Basic Weighted Shares Outstanding 47.55M 47.38M 47.28M 3.90M
Diluted Weighted Shares Outstanding 47.55M 47.38M 47.28M 3.90M
Number of Employees 491 597 629 638
Number of Part-Time Employees 1565 2155 2651 1812
(ACW) News

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