Attached files
| file | filename |
|---|---|
| 8-K - 8-K - ACCURIDE CORP | a10-4233_18k.htm |
| EX-99.1 - EX-99.1 - ACCURIDE CORP | a10-4233_1ex99d1.htm |
| EX-2.2 - EX-2.2 - ACCURIDE CORP | a10-4233_1ex2d2.htm |
| EX-2.1 - EX-2.1 - ACCURIDE CORP | a10-4233_1ex2d1.htm |
Exhibit 99.2
Accuride Corporation
Condensed Consolidated Balance Sheet (Unaudited)
January 31, 2010
(Unaudited - Prepared in connection with the Monthly Operating Report for January 2010 to be filed with the Bankruptcy Court)
(In thousands)
|
ASSETS |
|
|
|
|
|
CURRENT ASSETS: |
|
|
|
|
|
Cash and cash equivalents |
|
$ |
50,365 |
|
|
Customer receivables, net |
|
$ |
65,430 |
|
|
Other receivables |
|
$ |
7,382 |
|
|
Inventories, net |
|
$ |
56,600 |
|
|
Supplies |
|
$ |
16,608 |
|
|
Current income taxes receivable |
|
$ |
312 |
|
|
Deferred income taxes |
|
$ |
2,811 |
|
|
Prepaid expenses and other current assets |
|
$ |
4,214 |
|
|
Total current assets |
|
$ |
203,722 |
|
|
|
|
|
|
|
|
PROPERTY, PLANT AND EQUIPMENT, NET |
|
$ |
225,712 |
|
|
|
|
|
|
|
|
OTHER ASSETS: |
|
|
|
|
|
Goodwill |
|
$ |
127,474 |
|
|
Other intangible assets, net |
|
$ |
92,150 |
|
|
Def financing costs, net |
|
$ |
7,557 |
|
|
Pension benefit plan |
|
$ |
7,602 |
|
|
Other |
|
$ |
17,047 |
|
|
TOTAL |
|
$ |
681,264 |
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS’ EQUITY |
|
|
|
|
|
CURRENT LIABILITIES: |
|
|
|
|
|
Accounts payable |
|
$ |
46,512 |
|
|
Current portion of long-term debt |
|
$ |
676,663 |
|
|
Accrued payroll and compensation |
|
$ |
17,128 |
|
|
Accrued interest payable |
|
$ |
26,177 |
|
|
Derivatives |
|
$ |
1,071 |
|
|
Accrued and other liabilities |
|
$ |
28,095 |
|
|
Total current liabilities |
|
$ |
795,646 |
|
|
|
|
|
|
|
|
DEFERRED INCOME TAXES |
|
$ |
22,188 |
|
|
OTHER POSTRETIREMENT LIABILITY |
|
$ |
61,012 |
|
|
PENSION LIABILITY |
|
$ |
35,782 |
|
|
OTHER LIABILITIES |
|
$ |
6,935 |
|
|
|
|
|
|
|
|
STOCKHOLDERS’ EQUITY: |
|
|
|
|
|
Common stk and additional pic |
|
$ |
268,580 |
|
|
Treasury stock |
|
$ |
(751 |
) |
|
Other comprehensive income |
|
$ |
(48,376 |
) |
|
Retained earnings (deficit) |
|
$ |
(459,752 |
) |
|
Total stockholders’ equity |
|
$ |
(240,299 |
) |
|
TOTAL |
|
$ |
681,264 |
|