More on XRM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+7.1% Growth)
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/4/16)

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 9.84M
Restricted cash
Accounts receivable, net 68.56M
Inventories, net 71.7M
Prepaid expenses 6.65M
Other current assets 16.87M
Total current assets 173.62M
Property and equipment, net 297.08M
Goodwill 58.6M
Intangible assets 1.55M
Other assets 10.2M
Total assets 550.37M
LIABILITIES AND STOCKHOLDERS' EQUITY
Notes payable
Accounts payable 40.7M
Accrued expenses 56.08M
Current maturities of long-term debt 5.41M
Total current liabilities 108.74M
Long-term debt, net of current maturities 462.47M
Deferred and long-term taxes 8.77M
Pension, other post-retirement and post-employment obligations 63.61M
Other long-term liabilities 11.12M
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 430.05M
Accumulated deficit -421.45M
Accumulated other comprehensive income (loss) -121.69M
Total stockholders' equity -113.07M
Total liabilities and stockholders' equity 550.37M