Accuride Corporation (ACW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,751 | 20,269 | 35,661 | 36,638 | 56,915 |
| Receivables | 64,596 | 89,527 | 114,678 | 119,758 | 98,075 |
| Inventories | 61,192 | 70,382 | 82,299 | 82,677 | 72,827 |
| Income taxes - deferred | 4,591 | 6,606 | 7,675 | 7,675 | 7,675 |
| TOTAL | $162,714 | $192,202 | $246,028 | $251,801 | $240,149 |
| Non-Current Assets | |||||
| PPE Net | 267,377 | 296,726 | 288,776 | 283,294 | 271,562 |
| Intangibles | 234,877 | 337,262 | 339,494 | 342,189 | 344,885 |
| Other Non-Current Assets | 12,848 | 9,366 | 9,994 | 10,660 | 12,266 |
| TOTAL | $515,102 | $643,354 | $638,264 | $636,143 | $628,713 |
| Total Assets | $677,816 | $835,556 | $884,292 | $887,944 | $868,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,181 | 63,268 | 83,584 | 88,644 | 80,261 |
| Accrued Expenses | 29,137 | 26,042 | 32,424 | 30,060 | 33,905 |
| TOTAL | $106,761 | $108,138 | $134,253 | $135,277 | $128,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,133 | 323,870 | 323,607 | 323,344 | 323,082 |
| Other Non-Current Liabilities | 154,817 | 135,963 | 141,096 | 144,313 | 131,009 |
| TOTAL | $506,182 | $489,690 | $494,980 | $497,784 | $482,990 |
| Total Liabilities | $612,943 | $597,828 | $629,233 | $633,061 | $611,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,419 | 47,385 | 47,385 | 47,326 | 47,326 |
| Common Shares | 438,277 | 437,538 | 436,873 | 436,035 | 435,368 |
| Retained earnings | -321,570 | -165,032 | -147,353 | -146,512 | -143,563 |
| Other shareholders' equity | -51,834 | -34,778 | -34,461 | -34,640 | -34,422 |
| TOTAL | $64,873 | $237,728 | $255,059 | $254,883 | $257,383 |
| Total Liabilities And Equity | $677,816 | $835,556 | $884,292 | $887,944 | $868,862 |