More on XRM

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings (10.0 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/2/16 *Est.)
- Conference (12/2/2015)


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

XRM Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 10.7M
Restricted cash
Accounts receivable, net 77.81M
Inventories, net 71.8M
Prepaid expenses 8.28M
Other current assets 16.12M
Total current assets 184.71M
Property and equipment, net 296.57M
Goodwill 61.18M
Intangible assets 9.13M
Other assets 9.1M
Total assets 570.24M
Notes payable
Accounts payable 37.97M
Accrued expenses 57.99M
Current maturities of long-term debt 10.89M
Total current liabilities 113.6M
Long-term debt, net of current maturities 466.69M
Deferred and long-term taxes 7.89M
Pension, other post-retirement and post-employment obligations 71.15M
Other long-term liabilities 13.1M
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 429.45M
Accumulated deficit -415.12M
Accumulated other comprehensive income (loss) -121.59M
Total stockholders' equity -107.25M
Total liabilities and stockholders' equity 570.24M