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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (8/5/15 *Est.)

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XRM Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 8.83M
Restricted cash
Accounts receivable, net 77.97M
Inventories, net 75.81M
Prepaid expenses 8.14M
Other current assets 14.52M
Total current assets 185.27M
Property and equipment, net 291.59M
Goodwill 56.26M
Intangible assets 10.72M
Other assets 8.7M
Total assets 561.02M
LIABILITIES AND STOCKHOLDERS' EQUITY
Notes payable
Accounts payable 37.07M
Accrued expenses 57.76M
Current maturities of long-term debt 5.63M
Total current liabilities 103.73M
Long-term debt, net of current maturities 460.28M
Deferred and long-term taxes 7.32M
Pension, other post-retirement and post-employment obligations 75.22M
Other long-term liabilities 12.99M
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 429.48M
Accumulated deficit -415.34M
Accumulated other comprehensive income (loss) -117.07M
Total stockholders' equity -102.91M
Total liabilities and stockholders' equity 561.02M