More on XRM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-64.9% Growth)
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/4/16 *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 10.59M
Restricted cash
Accounts receivable, net 72.02M
Inventories, net 74.23M
Prepaid expenses 7.74M
Other current assets 16.93M
Total current assets 181.51M
Property and equipment, net 304.06M
Goodwill 60.95M
Intangible assets 7.87M
Other assets 10.83M
Total assets 575.58M
LIABILITIES AND STOCKHOLDERS' EQUITY
Notes payable
Accounts payable 39.1M
Accrued expenses 55.5M
Current maturities of long-term debt 8.73M
Total current liabilities 109.96M
Long-term debt, net of current maturities 467.48M
Deferred and long-term taxes 10.11M
Pension, other post-retirement and post-employment obligations 59.8M
Other long-term liabilities 5.57M
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 430.45M
Accumulated deficit -420.78M
Accumulated other comprehensive income (loss) -108.48M
Total stockholders' equity -98.79M
Total liabilities and stockholders' equity 575.58M