Accuride Corporation (ACW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,954 | 27,831 | 18,456 | 29,759 | 39,125 |
| Receivables | 56,383 | 70,525 | 72,275 | 60,075 | 63,735 |
| Inventories | 35,213 | 39,744 | 40,923 | 41,761 | 36,695 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,687 |
| Other current assets | 0 | 0 | 0 | 12,988 | 0 |
| TOTAL | $126,730 | $146,487 | $139,503 | $151,930 | $150,746 |
| Non-Current Assets | |||||
| PPE Net | 184,814 | 216,211 | 220,472 | 194,821 | 203,778 |
| Intangibles | 199,576 | 203,881 | 206,005 | 205,744 | 214,389 |
| Other Non-Current Assets | 22,098 | 21,641 | 20,690 | 51,124 | 23,358 |
| TOTAL | $406,488 | $441,733 | $447,167 | $451,689 | $441,525 |
| Total Assets | $533,218 | $588,220 | $586,670 | $603,619 | $592,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,089 | 61,958 | 59,701 | 63,870 | 59,892 |
| Accrued Expenses | 14,027 | 25,787 | 19,135 | 21,091 | 15,984 |
| TOTAL | $87,896 | $111,497 | $100,798 | $121,898 | $91,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,435 | 305,354 | 315,020 | 304,254 | 322,022 |
| Other Non-Current Liabilities | 81,589 | 84,122 | 85,632 | 86,804 | 101,292 |
| TOTAL | $408,444 | $409,159 | $420,638 | $410,867 | $444,985 |
| Total Liabilities | $496,340 | $520,656 | $521,436 | $532,765 | $536,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,323 | 48,242 | 48,245 | 47,960 | 47,954 |
| Common Shares | 445,787 | 445,106 | 444,605 | 444,253 | 444,360 |
| Retained earnings | -400,718 | -372,106 | -374,568 | -369,824 | -354,619 |
| Other shareholders' equity | -8,191 | -5,436 | -4,803 | -3,575 | -34,057 |
| TOTAL | $36,878 | $67,564 | $65,234 | $70,854 | $55,684 |
| Total Liabilities And Equity | $533,218 | $588,220 | $586,670 | $603,619 | $592,271 |