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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)
  12-2012 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
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