Last $4.62 USD
Change Today +0.06 / 1.32%
Volume 114.9K
ACW On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 6:40 PM 09/2/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for accuride corp (ACW)

Accuride Corp. may have more financial risk than other companies in the Machinery industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 84.22%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 30.74 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Accuride Corp. is among the least efficient in its industry at managing inventories, with 30.63 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents78.556.926.833.4
TOTAL CASH AND SHORT TERM INVESTMENTS78.556.926.833.4
Accounts Receivable70.890.056.951.4
Other Receivables6.08.17.78.1
TOTAL RECEIVABLES76.898.164.659.5
Inventory55.872.861.239.3
Prepaid Expenses4.44.75.611.9
Deferred Tax Assets, Current13.17.74.63.8
Other Current Assets------1.3
TOTAL CURRENT ASSETS228.5240.1162.7149.3
Gross Property Plant and Equipment274.4338.2375.8339.1
Accumulated Depreciation-33.3-66.7-108.4-119.4
NET PROPERTY PLANT AND EQUIPMENT241.1271.6267.4219.6
Goodwill177.6163.5100.7100.7
Deferred Tax Assets, Long Term----5.10.5
Deferred Charges, Long Term10.28.46.76.4
Other Intangibles212.7181.3134.2125.4
Other Long-Term Assets4.13.81.19.8
TOTAL ASSETS874.1868.9677.8611.8
    
LIABILITIES & EQUITY    
Accounts Payable55.380.359.247.5
Accrued Expenses57.248.247.642.5
TOTAL CURRENT LIABILITIES112.5128.5106.890.0
Long-Term Debt302.0323.1324.1330.2
Pension & Other Post-Retirement Benefits113.0127.4139.191.3
Deferred Tax Liability Non-Current32.921.019.017.5
Other Non-Current Liabilities15.511.523.920.9
TOTAL LIABILITIES576.0611.5612.9549.9
Common Stock433.2435.4438.3440.5
Retained Earnings-126.5-143.6-321.6-359.9
Comprehensive Income and Other-8.6-34.4-51.8-18.7
TOTAL COMMON EQUITY298.1257.464.961.9
TOTAL EQUITY298.1257.464.961.9
TOTAL LIABILITIES AND EQUITY874.1868.9677.8611.8
 

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Industry Analysis

ACW

Industry Average

Valuation ACW Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 3.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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