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    Accuride Corp. (ACW)

    -NYSE
    0.83 Down 0.01(1.60%) Feb 5, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents39,125  30,847  17,570  29,773  
    Short Term Investments -   -   -   -  
    Net Receivables66,422  80,378  85,352  66,257  
    Inventory36,695  40,724  41,963  43,065  
    Other Current Assets8,504  10,899  10,445  10,785  
    Total Current Assets 150,746   162,848   155,330   149,880  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment203,778  206,174  207,948  212,183  
    Goodwill100,697  100,697  100,697  100,697  
    Intangible Assets113,692  113,884  115,924  117,963  
    Accumulated Amortization -   -   -   -  
    Other Assets16,903  12,987  11,624  11,398  
    Deferred Long Term Asset Charges6,455  7,110  7,368  6,301  
    Total Assets 592,271   603,700   598,891   598,422  
    Liabilities
    Current Liabilities
    Accounts Payable91,602  103,745  94,430  97,071  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 91,602   103,745   94,430   97,071  
    Long Term Debt322,022  316,760  326,497  323,234  
    Other Liabilities107,896  110,059  129,521  132,477  
    Deferred Long Term Liability Charges15,067  16,704  16,654  14,837  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 536,587   547,268   567,102   567,619  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock444,360  443,669  442,931  442,631  
    Retained Earnings(354,619)(356,439)(362,778)(362,190)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(34,057)(30,798)(48,364)(49,638)
    Total Stockholder Equity 55,684   56,432   31,789   30,803  
    Net Tangible Assets (158,705) (158,149) (184,832) (187,857)

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    Currency in USD.