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Accuride Corporation (ACW)

Accuride Corporation (ACW)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  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
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