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Accuride Corporation (ACW)

Accuride Corporation (ACW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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