Accuride Corporation (ACW)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,640 | 33,426 | 27,993 | 32,880 | 31,518 |
| Receivables | 83,295 | 59,520 | 71,561 | 91,984 | 91,678 |
| Inventories | 45,309 | 39,329 | 48,823 | 58,525 | 57,453 |
| Income taxes - deferred | 3,805 | 3,806 | 4,592 | 4,592 | 4,592 |
| Other current assets | 0 | 1,293 | 1,293 | 0 | 0 |
| TOTAL | $166,049 | $149,268 | $165,585 | $199,607 | $195,856 |
| Non-Current Assets | |||||
| PPE Net | 218,527 | 219,624 | 221,618 | 247,868 | 248,571 |
| Intangibles | 224,108 | 226,127 | 228,160 | 230,342 | 232,604 |
| Other Non-Current Assets | 18,072 | 16,758 | 12,658 | 12,027 | 12,628 |
| TOTAL | $460,707 | $462,509 | $462,436 | $490,237 | $493,803 |
| Total Assets | $626,756 | $611,777 | $628,021 | $689,844 | $689,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,061 | 47,527 | 51,206 | 72,174 | 71,445 |
| Accrued Expenses | 19,934 | 25,671 | 17,912 | 26,938 | 21,245 |
| TOTAL | $99,118 | $89,999 | $87,158 | $116,628 | $110,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,446 | 330,183 | 339,921 | 349,658 | 349,395 |
| Other Non-Current Liabilities | 102,143 | 103,816 | 144,561 | 149,515 | 152,498 |
| TOTAL | $468,748 | $459,894 | $511,992 | $527,760 | $529,811 |
| Total Liabilities | $567,866 | $549,893 | $599,150 | $644,388 | $639,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,703 | 47,542 | 47,515 | 47,515 | 47,476 |
| Common Shares | 440,725 | 440,479 | 440,018 | 439,421 | 438,868 |
| Retained earnings | -363,456 | -359,883 | -361,494 | -342,879 | -337,517 |
| Other shareholders' equity | -18,379 | -18,712 | -49,653 | -51,086 | -51,503 |
| TOTAL | $58,890 | $61,884 | $28,871 | $45,456 | $49,848 |
| Total Liabilities And Equity | $626,756 | $611,777 | $628,021 | $689,844 | $689,659 |