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XIDE Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 54.98M
Accounts receivable, net 454.87M
Inventories, net 488.9M
Prepaid expenses and other current assets 43.04M
Deferred income taxes 14.74M
Total current assets 1.06B
Property, plant and equipment, net 544.38M
Other assets:
Goodwill and intangibles, net 126.22M
Deferred income taxes 86.59M
Other noncurrent assets 106.85M
Total other assets 319.65M
Total assets 1.92B
Current liabilities:
Short-term borrowings 2.69M
Current maturities of long-term debt 484.47M
Accounts payable 249.22M
Accrued expenses 261.13M
Total current liabilities 1B
Long-term debt 13.75M
Noncurrent retirement obligations 141.21M
Deferred income taxes 13.86M
Other noncurrent liabilities 58.37M
Total liabilities 1.23B
STOCKHOLDERS' EQUITY
Preferred stock, $0.01 par value, 1,000 shares authorized, 0 shares issued and outstanding 0
Common stock, $0.01 par value, 200,000 shares authorized, 77,915 and 77,498 shares issued and outstanding 780K
Additional paid-in capital 1.14B
Accumulated deficit -1.39B
Accumulated other comprehensive income -67.64M
Total stockholders' equity attributable to Exide Technologies -314.35M
Noncontrolling interests 8.77M
Total stockholders' equity -305.58M
Total liabilities and stockholders' equity 1.92B