Financial Statements for Accuride Corporation

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Accuride Corporation financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	192.46	176.26	215.21	268.78	269.52
Other Revenue, Total	-	-	-	-	-
Total Revenue	192.46	176.26	215.21	268.78	269.52
Cost of Revenue, Total	187.37	180.43	211.08	243.96	247.42
Gross Profit	5.09	-4.17	4.13	24.82	22.10
Selling/General/Admin. Expenses, Total	11.07	12.54	9.24	10.62	10.62
Research & Development	-	-	1.80	1.91	1.53
Depreciation/Amortization	-	-	2.77	2.71	2.71
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	133.73	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	198.45	326.70	224.89	259.19	262.28
Operating Income	-5.99	-150.44	-9.68	9.59	7.24
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.14	-1.40	0.81	-0.44	0.16
Income Before Tax	-14.54	-160.45	-17.79	0.50	-1.35
Income After Tax	-15.95	-155.97	-17.68	-0.84	-2.95
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-15.95	-155.97	-17.68	-0.84	-2.95
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-15.95	-156.54	-17.68	-0.84	-2.95
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-15.95	-155.97	-17.68	-0.84	-2.95
Income Available to Common Incl. Extra Items	-15.95	-156.54	-17.68	-0.84	-2.95
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	47.45	47.29	47.41	47.38	47.32
Diluted EPS Excluding Extraordinary Items	-0.34	-3.30	-0.37	-0.02	-0.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.31	-1.52	-0.28	0.01	-0.05

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	929.77	936.10	673.95	514.75
Other Revenue, Total	-	-	-	-
Total Revenue	929.77	936.10	673.95	514.75
Cost of Revenue, Total	882.88	855.28	631.26	521.83
Gross Profit	46.89	80.81	42.70	-7.08
Selling/General/Admin. Expenses, Total	56.45	56.90	60.63	53.38
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	133.73	0.00	31.81	22.60
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,073.06	912.18	723.69	597.81
Operating Income	-143.29	23.91	-49.73	-83.06
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.86	3.60	3.14	6.89
Income Before Tax	-179.09	-6.59	-87.54	-135.93
Income After Tax	-177.44	-14.35	-83.40	-138.30
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-177.44	-14.35	-83.40	-138.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-178.01	-17.03	-75.73	-140.11
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-177.44	-14.35	-83.40	-138.30
Income Available to Common Incl. Extra Items	-178.01	-17.03	-75.73	-140.11
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	47.38	47.28	15.67	3.90
Diluted EPS Excluding Extraordinary Items	-3.75	-0.30	-5.32	-35.44
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.77	-0.16	-6.06	-24.91

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	31.52	26.75	20.27	35.66	36.64
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	31.52	26.75	20.27	35.66	36.64
Accounts Receivable - Trade, Net	91.68	56.89	81.11	106.35	110.08
Receivables - Other	-	-	-	-	-
Total Receivables, Net	91.68	64.60	89.53	114.68	119.76
Total Inventory	57.45	61.19	70.38	82.30	82.68
Prepaid Expenses	-	5.58	5.42	5.71	5.05
Other Current Assets, Total	15.21	4.59	6.61	7.67	7.67
Total Current Assets	195.86	162.71	192.20	246.03	251.80
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	245.23	100.70	163.54	163.54	163.54
Intangibles, Net	-	134.18	173.73	175.96	178.65
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	12.85	9.37	9.99	10.66
Total Assets	689.66	677.82	835.56	884.29	887.94
Accounts Payable	71.44	59.18	63.27	83.58	88.64
Accrued Expenses	-	47.58	44.87	50.67	46.63
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	38.55	-	-	-	-
Total Current Liabilities	110.00	106.76	108.14	134.25	135.28
Long Term Debt	349.39	324.13	323.87	323.61	323.34
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	349.39	324.13	323.87	323.61	323.34
Total Debt	349.39	324.13	323.87	323.61	323.34
Deferred Income Tax	-	19.02	21.96	22.38	22.23
Minority Interest	-	-	-	-	-
Other Liabilities, Total	180.42	163.03	143.86	148.99	152.21
Total Liabilities	639.81	612.94	597.83	629.23	633.06
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-	-
Common Stock, Total	-	438.28	437.54	436.87	436.04
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-321.57	-165.03	-147.35	-146.51
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	49.85	-51.83	-34.78	-34.46	-34.64
Total Equity	49.85	64.87	237.73	255.06	254.88
Total Liabilities & Shareholders' Equity	689.66	677.82	835.56	884.29	887.94
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	47.39	47.39	47.39	47.38	47.33

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	26.75	56.91	78.47	56.52
Short Term Investments	-	-	-	-
Cash and Short Term Investments	26.75	56.91	78.47	56.52
Accounts Receivable - Trade, Net	56.89	90.00	70.76	60.12
Receivables - Other	-	-	-	-
Total Receivables, Net	64.60	98.08	76.80	67.84
Total Inventory	61.19	72.83	55.82	67.34
Prepaid Expenses	5.58	4.66	4.36	4.62
Other Current Assets, Total	4.59	7.67	13.06	2.81
Total Current Assets	162.71	240.15	228.50	199.14
Property/Plant/Equipment, Total - Gross	375.81	338.23	274.39	710.29
Accumulated Depreciation, Total	-108.44	-66.67	-33.34	-480.76
Goodwill, Net	100.70	163.54	177.57	127.47
Intangibles, Net	134.18	181.35	212.66	89.23
Long Term Investments	-	-	-	0.00
Other Long Term Assets, Total	12.85	12.27	14.27	26.30
Total Assets	677.82	868.86	874.05	671.67
Accounts Payable	59.18	80.26	55.32	31.28
Accrued Expenses	47.58	48.23	57.20	45.54
Notes Payable/Short Term Debt	0.00	0.00	0.00	397.47
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	106.76	128.49	112.52	474.29
Long Term Debt	324.13	323.08	302.03	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	324.13	323.08	302.03	0.00
Total Debt	324.13	323.08	302.03	397.47
Deferred Income Tax	19.02	21.00	32.94	14.27
Minority Interest	-	-	-	-
Other Liabilities, Total	163.03	138.91	128.46	411.38
Total Liabilities	612.94	611.48	575.95	899.94
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	438.28	435.37	433.19	0.48
Additional Paid-In Capital	-	-	0.00	268.11
Retained Earnings (Accumulated Deficit)	-321.57	-143.56	-126.53	-447.72
Treasury Stock - Common	-	-	0.00	-0.75
Other Equity, Total	-51.83	-34.42	-8.56	-48.38
Total Equity	64.87	257.38	298.10	-228.27
Total Liabilities & Shareholders' Equity	677.82	868.86	874.05	671.67
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	47.39	47.29	47.23	4.76

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-178.01	-21.47	-3.79	-2.95
Depreciation/Depletion	48.13	30.31	19.92	9.83
Amortization	10.98	8.15	5.39	2.70
Deferred Taxes	-3.80	1.11	1.40	1.32
Non-Cash Items	140.49	4.83	3.27	1.51
Changes in Working Capital	10.24	-16.36	-22.79	-23.26
Cash from Operating Activities	28.03	6.58	3.40	-10.84
Capital Expenditures	-59.19	-44.22	-25.65	-10.43
Other Investing Cash Flow Items, Total	1.00	1.00	1.00	1.00
Cash from Investing Activities	-58.19	-43.22	-24.65	-9.43
Financing Cash Flow Items	0.00	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	0.00	0.00	-
Cash from Financing Activities	0.00	0.00	0.00	-
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-30.16	-36.65	-21.25	-20.28
Cash Interest Paid, Supplemental	31.82	31.13	15.90	15.38
Cash Taxes Paid, Supplemental	0.23	0.45	0.89	0.22

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-178.01	-17.03	-75.73	-140.11
Depreciation/Depletion	48.13	38.92	42.01	47.41
Amortization	10.98	2.76	9.28	4.92
Deferred Taxes	-3.80	4.29	-0.26	0.86
Non-Cash Items	140.49	11.23	-137.91	32.66
Changes in Working Capital	10.24	-41.71	152.25	14.94
Cash from Operating Activities	28.03	-1.54	-10.36	-39.31
Capital Expenditures	-59.19	-58.37	-17.79	-20.36
Other Investing Cash Flow Items, Total	1.00	18.36	21.86	-14.51
Cash from Investing Activities	-58.19	-40.01	4.07	-34.87
Financing Cash Flow Items	0.00	0.00	-35.87	10.67
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	-0.02	0.04
Issuance (Retirement) of Debt, Net	-	20.00	64.12	-3.69
Cash from Financing Activities	0.00	20.00	28.23	7.03
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-30.16	-21.55	21.95	-67.16
Cash Interest Paid, Supplemental	31.82	31.13	22.27	41.05
Cash Taxes Paid, Supplemental	0.23	0.66	0.63	0.78