More on XRM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/14 *Est.)

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 19.81M
Restricted cash
Accounts receivable, net 88.04M
Inventories, net 86.44M
Prepaid expenses 7.77M
Other current assets 14.51M
Total current assets 216.58M
Property and equipment, net 311.93M
Goodwill 63M
Intangible assets 12.67M
Other assets 7.07M
Total assets 611.25M
LIABILITIES AND STOCKHOLDERS' EQUITY
Notes payable
Accounts payable 35.85M
Accrued expenses 68.61M
Current maturities of long-term debt 2.36M
Total current liabilities 114.43M
Long-term debt, net of current maturities 461.28M
Deferred and long-term taxes 13.52M
Pension, other post-retirement and post-employment obligations 61.58M
Other long-term liabilities 7.49M
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 428.05M
Accumulated deficit -428.23M
Accumulated other comprehensive income (loss) -50.99M
Total stockholders' equity -51.15M
Total liabilities and stockholders' equity 611.25M