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Xerium Technologies Inc. (XRM)

-NYSE
14.62 Up 0.21(1.42%) 9:54AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents14,956  18,013  25,716  48,782  
Short Term Investments -   -   -   -  
Net Receivables91,678  94,620  87,952  92,985  
Inventory90,586  88,295  83,930  81,417  
Other Current Assets22,265  20,975  23,874  20,967  
Total Current Assets 219,485   221,903   221,472   244,151  
Long Term Investments -   -   -   -  
Property Plant and Equipment322,913  316,853  309,664  292,957  
Goodwill66,535  67,936  68,975  66,060  
Intangible Assets13,438  14,265  14,470  15,203  
Accumulated Amortization -   -   -   -  
Other Assets11,018  10,106  9,483  8,535  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 633,389   631,063   624,064   626,906  
Liabilities
Current Liabilities
Accounts Payable104,744  107,011  103,588  105,489  
Short/Current Long Term Debt10,228  10,447  10,433  10,259  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 114,972   117,458   114,021   115,748  
Long Term Debt441,743  438,095  432,706  432,910  
Other Liabilities70,228  71,474  72,436  87,556  
Deferred Long Term Liability Charges15,355  15,789  16,350  16,061  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 642,298   642,816   635,513   652,275  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15  15  15  15  
Retained Earnings(407,757)(408,519)(409,686)(413,128)
Treasury Stock -   -   -   -  
Capital Surplus429,294  415,194  414,742  414,151  
Other Stockholder Equity(30,461)(18,443)(16,520)(26,407)
Total Stockholder Equity (8,909) (11,753) (11,449) (25,369)
Net Tangible Assets (88,882) (93,954) (94,894) (106,632)

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