Accuride
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Accuride's balance sheet done over the years? Its assets were worth $606,716,000 last year, which is more than in the previous period. 91% of Accuride’s total assets is currently financed by debt. Its liabilities reached the amount of $549,712,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 611777000 | 549.89M | 89.88% |
|---|---|---|---|
| 2014 | 598422000 | 567.61M | 94.85% |
| 2015 | 606716000 | 549.71M | 90.6% |
ACW Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 29.75M | 29.77M | 33.42M |
Short term investments | 221.67M | 0 | 0 |
Net receivables | 58.86M | 56.27M | 51.38M |
Inventory | 47.79M | 43.06M | 39.32M |
Other current assets | -206.16M | 20.77M | 25.13M |
Total current assets | 151.93M | 149.88M | 149.26M |
Non-current assets: | |||
Property, Plant and Equipment | 224.76M | 212.18M | 219.62M |
Goodwill | 96.28M | 100.69M | 100.69M |
Intangible assets | 111.79M | 117.96M | 125.43M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 21.20M | 16.41M | 16.25M |
Total non-current assets | 454.78M | 448.54M | 462.50M |
Total assets | 606.71M | 598.42M | 611.77M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 17.96M | 0 | 0 |
Short term debt | 10.28M | 12.2M | 13.6M |
Total current liabilities | 121.89M | 97.07M | 89.99M |
| Non-current liabilities: | |||
Long term debt | 307.35M | 323.23M | 330.18M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 230.97M | 280.85M | 299.12M |
Total non-current liabilities | 331.00M | 349.50M | 360.25M |
Total liabilities | 549.71M | 567.61M | 549.89M |
| Data source |