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XRM Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 14.96M
Restricted cash
Accounts receivable, net 91.68M
Inventories, net 90.59M
Prepaid expenses 7.61M
Other current assets 14.66M
Total current assets 219.49M
Property and equipment, net 322.91M
Goodwill 66.54M
Intangible assets 13.44M
Other assets 11.02M
Total assets 633.39M
LIABILITIES AND STOCKHOLDERS' EQUITY
Notes payable
Accounts payable 39.58M
Accrued expenses 65.17M
Current maturities of long-term debt 2.06M
Total current liabilities 114.97M
Long-term debt, net of current maturities 437.22M
Deferred and long-term taxes 15.36M
Pension, other post-retirement and post-employment obligations 65.54M
Other long-term liabilities 4.68M
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 429.29M
Accumulated deficit -407.76M
Accumulated other comprehensive income (loss) -30.46M
Total stockholders' equity -8.91M
Total liabilities and stockholders' equity 633.39M