Accuride Corporation (ACW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,266 | 28,057 | 29,310 | 31,745 | 47,708 |
| Receivables | 40,923 | 50,702 | 52,581 | 42,527 | 28,568 |
| Inventories | 26,057 | 30,417 | 32,299 | 30,685 | 29,107 |
| Income taxes - deferred | 1,523 | 4,597 | 4,279 | 3,386 | 6,219 |
| Other current assets | 9,004 | 8,925 | 9,102 | 8,674 | 8,666 |
| TOTAL | $120,103 | $124,224 | $130,555 | $118,550 | $121,060 |
| Non-Current Assets | |||||
| PPE Net | 210,972 | 216,464 | 219,375 | 219,130 | 225,514 |
| Investments And Advances | 3,621 | 3,656 | 3,544 | 3,478 | 3,439 |
| Intangibles | 123,197 | 123,197 | 123,197 | 123,197 | 123,197 |
| Other Non-Current Assets | 57,274 | 26,907 | 26,900 | 29,350 | 25,013 |
| TOTAL | $395,064 | $370,224 | $373,016 | $375,155 | $377,163 |
| Total Assets | $515,167 | $494,448 | $503,571 | $493,705 | $498,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,125 | 7,250 | 10,375 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 28,582 | 28,144 | 31,642 | 28,235 | 29,836 |
| Accrued Expenses | 22,997 | 16,433 | 19,646 | 13,769 | 21,042 |
| TOTAL | $61,250 | $69,651 | $77,487 | $69,770 | $78,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,030 | 470,003 | 469,977 | 470,951 | 464,050 |
| Other Non-Current Liabilities | 37,136 | 18,727 | 19,396 | 18,442 | 18,039 |
| TOTAL | $507,166 | $488,730 | $489,373 | $489,393 | $482,089 |
| Total Liabilities | $568,416 | $558,381 | $566,860 | $559,163 | $560,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | 2 | 2 |
| Common Shares | 52,065 | 24,939 | 24,939 | 24,939 | 24,939 |
| Retained earnings | -96,861 | -87,911 | -87,317 | -89,294 | -85,920 |
| Other shareholders' equity | -7,453 | 39 | 89 | -103 | -373 |
| TOTAL | $-53,249 | $-63,933 | $-63,289 | $-65,458 | $-62,354 |
| Total Liabilities And Equity | $515,167 | $494,448 | $503,571 | $493,705 | $498,223 |