Accuride Corporation (ACW)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,492 | 123,676 | 32,405 | 33,227 | 46,842 |
| Receivables | 70,625 | 79,359 | 123,926 | 117,934 | 114,273 |
| Inventories | 77,678 | 78,805 | 86,580 | 98,786 | 99,872 |
| Income taxes - deferred | 1,955 | 1,955 | 19,168 | 19,423 | 19,449 |
| Other current assets | 18,651 | 18,501 | 20,480 | 20,506 | 20,078 |
| TOTAL | $202,742 | $307,759 | $285,934 | $294,365 | $303,856 |
| Non-Current Assets | |||||
| PPE Net | 251,128 | 258,638 | 267,004 | 272,156 | 276,446 |
| Investments And Advances | 5,000 | 5,000 | 5,120 | 6,915 | 6,600 |
| Intangibles | 223,725 | 224,956 | 291,881 | 505,439 | 506,814 |
| Other Non-Current Assets | 18,257 | 12,197 | 16,489 | 13,752 | 13,049 |
| TOTAL | $498,110 | $500,791 | $580,494 | $798,262 | $802,909 |
| Total Assets | $700,852 | $808,550 | $866,428 | $1,092,627 | $1,106,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,105 | 63,937 | 84,771 | 77,092 | 93,678 |
| Accrued Expenses | 35,795 | 40,125 | 30,507 | 35,342 | 31,068 |
| TOTAL | $102,027 | $125,618 | $147,242 | $145,428 | $160,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595,145 | 651,169 | 572,725 | 572,725 | 572,725 |
| Other Non-Current Liabilities | 86,400 | 84,309 | 68,175 | 71,151 | 72,638 |
| TOTAL | $703,035 | $756,747 | $652,628 | $679,439 | $682,718 |
| Total Liabilities | $805,062 | $882,365 | $799,870 | $824,867 | $843,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,625 | 3,624 | 3,573 | 3,546 | 3,543 |
| Common Shares | 362 | 359 | 355 | 354 | 354 |
| Retained earnings | -338,664 | -307,609 | -188,888 | 12,291 | 8,916 |
| Other shareholders' equity | 235,092 | 234,435 | 256,091 | 256,115 | 254,918 |
| TOTAL | $-104,210 | $-73,815 | $66,558 | $267,760 | $263,188 |
| Total Liabilities And Equity | $700,852 | $808,550 | $866,428 | $1,092,627 | $1,106,765 |