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Last $3.39 USD
Change Today +0.06 / 1.80%
Volume 145.2K
As of 8:04 PM 08/28/15 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 91.30%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 27.86 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 23.80 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents56.926.833.429.8
TOTAL CASH AND SHORT TERM INVESTMENTS56.926.833.429.8
Accounts Receivable90.056.951.456.3
Other Receivables8.17.78.17.3
TOTAL RECEIVABLES98.164.659.563.6
Inventory72.861.239.343.1
Prepaid Expenses4.75.611.910.8
Deferred Tax Assets, Current7.74.63.82.7
Other Current Assets----1.3--
TOTAL CURRENT ASSETS240.1162.7149.3149.9
Gross Property Plant and Equipment338.2375.8339.1363.6
Accumulated Depreciation-66.7-108.4-119.4-151.4
NET PROPERTY PLANT AND EQUIPMENT271.6267.4219.6212.2
Goodwill163.5100.7100.7100.7
Deferred Tax Assets, Long Term--5.10.51.3
Deferred Charges, Long Term8.46.76.45.0
Other Intangibles181.3134.2125.4118.0
Other Long-Term Assets3.81.19.811.4
TOTAL ASSETS868.9677.8611.8598.4
    
LIABILITIES & EQUITY    
Accounts Payable80.359.247.556.5
Accrued Expenses48.247.642.540.6
TOTAL CURRENT LIABILITIES128.5106.890.097.1
Long-Term Debt323.1324.1330.2323.2
Pension & Other Post-Retirement Benefits127.4139.191.3114.5
Deferred Tax Liability Non-Current21.019.017.514.8
Other Non-Current Liabilities11.523.920.918.0
TOTAL LIABILITIES611.5612.9549.9567.6
Common Stock435.4438.3440.5442.6
Retained Earnings-143.6-321.6-359.9-362.2
Comprehensive Income and Other-34.4-51.8-18.7-49.6
TOTAL COMMON EQUITY257.464.961.930.8
TOTAL EQUITY257.464.961.930.8
TOTAL LIABILITIES AND EQUITY868.9677.8611.8598.4
 

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ACW:US $3.39 USD +0.06

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Industry Analysis

ACW

Industry Average

Valuation ACW Industry Range
Price/Earnings 97.3x
Price/Sales 0.2x
Price/Book 2.9x
Price/Cash Flow 16.4x
TEV/Sales NM Not Meaningful
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