More on XRM

- Summary
- Chart
- Profile
- Historical


- Earnings (-83.3% Growth)
- Ratings (10.0 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/14/17 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

XRM Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 8.38M
Restricted cash
Accounts receivable, net 72.49M
Inventories, net 72.47M
Prepaid expenses 7.52M
Other current assets 18.52M
Total current assets 179.37M
Property and equipment, net 301.72M
Goodwill 59.99M
Intangible assets 7.89M
Other assets 11.37M
Total assets 572.56M
Notes payable
Accounts payable 35.83M
Accrued expenses 55.64M
Current maturities of long-term debt 6.77M
Total current liabilities 106.09M
Long-term debt, net of current maturities 479.58M
Deferred and long-term taxes 10.4M
Pension, other post-retirement and post-employment obligations 60.02M
Other long-term liabilities 5.96M
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 16K
Stock warrants
Paid-in capital 430.39M
Accumulated deficit -434.12M
Accumulated other comprehensive income (loss) -106.13M
Total stockholders' equity -109.84M
Total liabilities and stockholders' equity 572.56M