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XRM Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 25.72M
Restricted cash
Accounts receivable, net 87.95M
Inventories, net 83.93M
Prepaid expenses 8.18M
Other current assets 15.7M
Total current assets 221.47M
Property and equipment, net 309.66M
Goodwill 68.98M
Intangible assets 14.47M
Other assets 9.48M
Total assets 624.06M
LIABILITIES AND STOCKHOLDERS' EQUITY
Notes payable
Accounts payable 42.22M
Accrued expenses 61.37M
Current maturities of long-term debt 2.17M
Total current liabilities 114.02M
Long-term debt, net of current maturities 432.71M
Deferred and long-term taxes 16.35M
Pension, other post-retirement and post-employment obligations 66.87M
Other long-term liabilities 5.57M
Commitments and contingencies 0
Stockholders' equity
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of June 30, 2011 and December 31, 2010 0
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,135,309 and 14,970,095 shares outstanding as of June 30, 2011 and December 31, 2010, respectively 15K
Stock warrants
Paid-in capital 414.74M
Accumulated deficit -409.69M
Accumulated other comprehensive income (loss) -30.05M
Total stockholders' equity -11.45M
Total liabilities and stockholders' equity 624.06M