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 Dow Up0.17% Nasdaq Up0.44%

Accuride Corp. (ACW)

-NYSE
4.99 Up 0.07(1.42%) Jul 11, 4:02PM EDT
|After Hours : 4.99 0.00 (0.00%) Jul 11, 4:26PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents21,640  33,426  27,993  32,880  
Short Term Investments -   -   -   -  
Net Receivables87,100  63,326  76,153  96,576  
Inventory45,309  39,329  48,823  58,525  
Other Current Assets12,000  13,187  12,616  11,626  
Total Current Assets 166,049   149,268   165,585   199,607  
Long Term Investments -   -   -   -  
Property Plant and Equipment218,527  219,624  221,618  247,868  
Goodwill100,697  100,697  100,697  100,697  
Intangible Assets123,411  125,430  127,463  129,645  
Accumulated Amortization -   -   -   -  
Other Assets11,501  9,815  1,317  1,267  
Deferred Long Term Asset Charges6,571  6,943  11,341  10,760  
Total Assets 626,756   611,777   628,021   689,844  
Liabilities
Current Liabilities
Accounts Payable99,118  89,999  87,158  116,628  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 99,118   89,999   87,158   116,628  
Long Term Debt340,446  330,183  339,921  349,658  
Other Liabilities110,510  112,183  152,772  157,726  
Deferred Long Term Liability Charges17,792  17,528  19,299  20,376  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 567,866   549,893   599,150   644,388  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock440,725  440,479  440,018  439,421  
Retained Earnings(363,456)(359,883)(361,494)(342,879)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(18,379)(18,712)(49,653)(51,086)
Total Stockholder Equity 58,890   61,884   28,871   45,456  
Net Tangible Assets (165,218) (164,243) (199,289) (184,886)

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