Accuride Corp (ACW) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 30303327
Cash and cash equivalents 30303327
Receivables 6664111121
Inventory, net of allowances, customer advances and progress billings 48433961
Inventory 48433961
Prepaid expense and other current assets6
Assets held-for-sale1 
Deferred tax assets   (4)(5)
Other current assets 81317
Other undisclosed current assets   (49)(47)
Total current assets: 152150149163
Noncurrent Assets
Property, plant and equipment 225212220267
Intangible assets, net (including goodwill) 208219226235
Goodwill 96101101101
Intangible assets, net (excluding goodwill) 112118125134
Deferred costs 4567
Other noncurrent assets 51110
Prepaid expense and other noncurrent assets1
Defined benefit plan, assets for plan benefits 12   
Deferred tax assets, net   (1)(19)
Other undisclosed noncurrent assets 11124
Total noncurrent assets: 455449463515
TOTAL ASSETS: 607598612678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 122977794
Accounts payable 72564859
Accrued liabilities 28182124
Employee-related liabilities 911911
Interest and dividends payable 1312  
Debt 10   
Other undisclosed current liabilities (10) 1313
Total current liabilities: 1229790107
Noncurrent Liabilities
Long-term debt and lease obligation 307323330324
Long-term debt, excluding current maturities 307323330324
Liabilities, other than long-term debt, including: 93126112155
Pension and other postretirement defined benefit plans, liabilities91139
Deferred tax liabilities, net 13151819
Liability for uncertainty in income taxes 7788
Liability, pension and other postretirement and postemployment benefits 76115
Other liabilities 11111316
Other undisclosed liabilities, other than long-term debt (13)(21)(18)(27)
Other undisclosed noncurrent liabilities 13   
Total noncurrent liabilities: 414449442479
Total liabilities: 536546532586
Stockholders' equity
Stockholders' equity attributable to parent, including: 57316265
Accumulated other comprehensive loss (17)(50)(19)(52)
Accumulated deficit (370)(362)(360)(322)
Other undisclosed stockholders' equity attributable to parent 444443440438
Stockholders' equity attributable to noncontrolling interest 14   
Total stockholders' equity: 71316265
Other undisclosed liabilities and equity  211827
TOTAL LIABILITIES AND EQUITY: 607598612678

Income statement (P&L) ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 686705643930
Cost of revenue
(Cost of Goods and Services Sold)
 (606)(632)(599)(883)
Gross profit: 80734447
Operating expenses (46)(41)(45)(190)
Other operating income, net
(Other Nonrecurring (Income) Expense)
  3735 
Other undisclosed operating loss (4)(37)(35) 
Operating income (loss): 2933(1)(143)
Nonoperating expense
(Other Nonoperating expense)
 (4)(4)(0)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes (33)(34)(35) 
Loss from continuing operations before income taxes: (8)(5)(37)(144)
Income tax expense (benefit) 0310(2)
Loss from continuing operations: (8)(2)(26)(146)
Loss from discontinued operations (0)(0)(12) 
Net loss: (8)(2)(38)(146)
Net income attributable to noncontrolling interest 0   
Other undisclosed net loss attributable to parent    (32)
Net loss available to common stockholders, diluted: (8)(2)(38)(178)

Comprehensive Income ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (8)(2)(38)(146)
Other comprehensive loss (0)   
Comprehensive loss: (8)(2)(38)(146)
Comprehensive income, net of tax, attributable to noncontrolling interest 0   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 32(31)33 
Comprehensive income (loss), net of tax, attributable to parent: 25(33)(5)(146)

Statements sources

The financial statements are based on the company's filings with the 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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