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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,677 | 53,628 | 25,378 | 48,415 | 40,142 |
| Receivables | 175,331 | 183,243 | 194,912 | 141,921 | 170,363 |
| Inventories | 109,294 | 113,038 | 117,644 | 118,896 | 110,394 |
| Income taxes - deferred | 19,179 | 19,179 | 19,178 | 19,245 | 17,242 |
| Other current assets | 21,926 | 20,242 | 18,278 | 17,426 | 15,913 |
| TOTAL | $419,996 | $399,464 | $384,192 | $352,257 | $364,415 |
| Non-Current Assets | |||||
| PPE Net | 299,057 | 306,184 | 314,024 | 317,972 | 310,940 |
| Investments And Advances | 3,735 | 3,599 | 3,423 | 3,208 | 3,130 |
| Intangibles | 527,399 | 534,174 | 535,556 | 536,940 | 534,312 |
| Other Non-Current Assets | 9,098 | 9,403 | 9,784 | 9,977 | 23,238 |
| TOTAL | $839,289 | $853,360 | $862,787 | $868,097 | $871,620 |
| Total Assets | $1,259,285 | $1,252,824 | $1,246,979 | $1,220,354 | $1,236,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,761 | 122,201 | 118,592 | 114,990 | 117,802 |
| Accrued Expenses | 32,686 | 37,377 | 27,876 | 38,477 | 34,140 |
| Other current liabilities | 14,976 | N/A | N/A | N/A | N/A |
| TOTAL | $219,456 | $212,879 | $199,735 | $197,586 | $198,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,725 | 667,725 | 697,725 | 697,725 | 712,725 |
| Other Non-Current Liabilities | 109,647 | 110,708 | 109,597 | 109,500 | 103,524 |
| TOTAL | $797,487 | $823,836 | $850,633 | $847,025 | $863,790 |
| Total Liabilities | $1,016,943 | $1,036,715 | $1,050,368 | $1,044,611 | $1,062,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,457 | 3,428 | 3,409 | 3,402 | 3,377 |
| Common Shares | 344 | 342 | 341 | 339 | 337 |
| Retained earnings | 17,027 | 4,591 | -13,755 | -33,790 | -48,671 |
| Other shareholders' equity | 225,971 | 212,176 | 211,025 | 210,194 | 222,630 |
| TOTAL | $242,342 | $216,109 | $196,611 | $175,743 | $173,296 |
| Total Liabilities And Equity | $1,259,285 | $1,252,824 | $1,246,979 | $1,220,354 | $1,236,035 |