More on XRM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-8.1% Growth)
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/2/16)

News

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

XRM Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 15.45M
Restricted cash
Accounts receivable, net 72.17M
Inventories, net 71.37M
Prepaid expenses 7.39M
Other current assets 15.95M
Total current assets 182.33M
Property and equipment, net 301.68M
Goodwill 59.3M
Intangible assets 1.46M
Other assets 10.36M
Total assets 564.6M
LIABILITIES AND STOCKHOLDERS' EQUITY
Notes payable
Accounts payable 39.02M
Accrued expenses 64.1M
Current maturities of long-term debt 6.43M
Total current liabilities 116.27M
Long-term debt, net of current maturities 459.44M
Deferred and long-term taxes 9.26M
Pension, other post-retirement and post-employment obligations 63.72M
Other long-term liabilities 3.9M
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 429.63M
Accumulated deficit -422.89M
Accumulated other comprehensive income (loss) -112.87M
Total stockholders' equity -106.12M
Total liabilities and stockholders' equity 564.6M