Accuride Corp (ACW) Financial Statements (2025 and earlier)

Company Profile

Business Address ACCURIDE
EVANSVILLE, IN 47715
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 29,75929,77333,42626,751
Cash and cash equivalents 29,75929,77333,42626,751
Receivables 65,98063,570110,902121,484
Inventory, net of allowances, customer advances and progress billings 47,79243,06539,32961,192
Inventory 47,79243,06539,32961,192
Other current assets 8,39913,47216,993✕
Prepaid expense and other current assets✕✕✕✕5,584
Assets held-for-sale✕✕✕1,293 
Deferred tax assets   (3,806)(5,052)
Other undisclosed current assets   (48,869)(47,245)
Total current assets: 151,930149,880149,268162,714
Noncurrent Assets
Property, plant and equipment 224,762212,183219,624267,377
Intangible assets, net (including goodwill) 208,074218,660226,127234,877
Goodwill 96,283100,697100,697100,697
Intangible assets, net (excluding goodwill) 111,791117,963125,430134,180
Deferred costs 4,0745,0126,4406,741
Other noncurrent assets 5,07511,3989,815✕
Prepaid expense and other noncurrent assets✕✕✕✕1,055
Defined benefit plan, assets for plan benefits 12,060   
Deferred tax assets, net   (503)(19,021)
Other undisclosed noncurrent assets 7411,2891,00624,073
Total noncurrent assets: 454,786448,542462,509515,102
TOTAL ASSETS: 606,716598,422611,777677,816
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 121,89897,07177,46494,218
Interest and dividends payable 12,52112,428  
Employee-related liabilities 9,23210,6208,76310,726
Accounts payable 71,78256,45247,52759,181
Accrued liabilities 28,36317,57121,17424,311
Debt 10,286   
Other undisclosed current liabilities (10,286) 12,53512,543
Total current liabilities: 121,89897,07189,999106,761
Noncurrent Liabilities
Long-term debt and lease obligation 307,351323,234330,183324,133
Long-term debt, excluding current maturities 307,351323,234330,183324,133
Liabilities, other than long-term debt, including: 93,480125,943112,183154,817
Pension and other postretirement defined benefit plans, liabilities✕✕✕91,271139,127
Deferred tax liabilities, net 13,13314,83717,52819,021
Liability for uncertainty in income taxes 6,6766,5348,3678,211
Liability, pension and other postretirement and postemployment benefits 76,279114,505✕✕
Other liabilities 10,52511,43812,54515,690
Other undisclosed liabilities, other than long-term debt (13,133)(21,371)(17,528)(27,232)
Other undisclosed noncurrent liabilities 13,133   
Total noncurrent liabilities: 413,964449,177442,366478,950
Total liabilities: 535,862546,248532,365585,711
Equity
Equity, attributable to parent, including: 57,00430,80361,88464,873
Accumulated other comprehensive loss (17,425)(49,638)(18,712)(51,834)
Accumulated deficit (369,824)(362,190)(359,883)(321,570)
Other undisclosed equity, attributable to parent 444,253442,631440,479438,277
Equity, attributable to noncontrolling interest 13,850   
Total equity: 70,85430,80361,88464,873
Other undisclosed liabilities and equity  21,37117,52827,232
TOTAL LIABILITIES AND EQUITY: 606,716598,422611,777677,816

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 685,574705,178642,883929,771
Cost of revenue
(Cost of Goods and Services Sold)		 (605,869)(631,700)(598,927)(882,882)
Gross profit: 79,70573,47843,95646,889
Operating expenses (45,871)(40,840)(45,188)(190,180)
Other operating income, net
(Other Nonrecurring (Income) Expense)		  37,20035,300 
Other undisclosed operating loss (4,414)(37,200)(35,300) 
Operating income (loss): 29,42032,638(1,232)(143,291)
Nonoperating expense
(Other Nonoperating expense)		 (4,143)(3,506)(320)(864)
Other undisclosed loss from continuing operations before equity method investments, income taxes (33,376)(33,713)(35,027) 
Loss from continuing operations before income taxes: (8,099)(4,581)(36,579)(144,155)
Income tax expense (benefit) 1382,52710,244(1,657)
Loss from continuing operations: (7,961)(2,054)(26,335)(145,812)
Loss before gain (loss) on sale of properties: (8,064)(2,307)(38,313)(145,812)
Loss from discontinued operations (103)(253)(11,978) 
Net loss: (8,064)(2,307)(38,313)(145,812)
Net income attributable to noncontrolling interest 430   
Other undisclosed net loss attributable to parent    (32,195)
Net loss available to common stockholders, diluted: (7,634)(2,307)(38,313)(178,007)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (8,064)(2,307)(38,313)(145,812)
Other comprehensive loss (75)   
Comprehensive loss: (8,139)(2,307)(38,313)(145,812)
Comprehensive income, net of tax, attributable to noncontrolling interest 430   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 32,288(30,926)33,122 
Comprehensive income (loss), net of tax, attributable to parent: 24,579(33,233)(5,191)(145,812)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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