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    Xerium Technologies Inc. (XRM)

    -NYSE
    14.79 Up 0.01(0.07%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents25,716  34,777  43,566  
    Short Term Investments -   -   -  
    Net Receivables87,952  84,456  91,784  
    Inventory83,930  77,391  83,317  
    Other Current Assets23,874  24,225  21,228  
    Total Current Assets 221,472   220,849   239,895  
    Long Term Investments -   -   -  
    Property Plant and Equipment309,664  308,806  335,256  
    Goodwill68,975  61,127  59,120  
    Intangible Assets14,470  18,678  22,640  
    Accumulated Amortization -   -   -  
    Other Assets9,483  9,383  8,810  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 624,064   618,843   665,721  
    Liabilities
    Current Liabilities
    Accounts Payable103,588  96,641  87,548  
    Short/Current Long Term Debt10,433  10,308  3,548  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 114,021   106,949   91,096  
    Long Term Debt432,706  434,684  465,506  
    Other Liabilities72,436  89,689  92,842  
    Deferred Long Term Liability Charges16,350  16,582  18,582  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 635,513   647,904   668,026  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock15  15  15  
    Retained Earnings(409,686)(413,839)(395,804)
    Treasury Stock -   -   -  
    Capital Surplus414,742  413,124  411,498  
    Other Stockholder Equity(16,520)(28,361)(18,014)
    Total Stockholder Equity (11,449) (29,061) (2,305)
    Net Tangible Assets (94,894) (108,866) (84,065)

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    Currency in USD.