ACCURIDE CORP Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Customer receivables, net of allowance for doubtful accounts of $1,350 and $1,266 in 2016 and 2015, respectively
Other receivables
Inventories
Deferred income taxes
Income tax receivable
Prepaid expenses and other current assets
Assets held for sale
Current assets of discontinued operations
Total current assets

PROPERTY, PLANT AND EQUIPMENT, net
OTHER ASSETS:
Goodwill
Other intangible assets, net
Deferred financing costs, net of accumulated amortization of $3,384 and $3,073 in 2016 and 2015, respectively
Deferred income taxes
Pension asset
Other
Non-current assets of discontinued operations
TOTAL
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable
Accrued payroll and compensation
Accrued interest payable
Accrued workers compensation
Short-term debt obligations
Accrued and other liabilities
Current liabilities of discontinued operations
Total current liabilities
LONG-TERM DEBT
DEFERRED INCOME TAXES
NON-CURRENT INCOME TAXES PAYABLE
OTHER POSTRETIREMENT BENEFIT PLAN LIABILITY
PENSION BENEFIT PLAN LIABILITY
OTHER LIABILITIES
NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS
COMMITMENTS AND CONTINGENCIES (Note 7)
STOCKHOLDERS' EQUITY:
Preferred Stock, $0.01 par value; 10,000,000 shares authorized
Common Stock, $0.01 par value; 80,000,000 shares authorized, 47,515,155 and 47,385,314 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively, and additional paid-in-capital
Common Stock, $0.01 par value; 80,000,000 shares authorized, 48,323,007 and 47,953,555 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively, and additional paid-in-capital
Accumulated other comprehensive loss
Accumulated deficiency
Total stockholders' equity
Noncontrolling interest
Total equity

TOTAL

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