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Xerium Technologies Inc. (XRM)

-NYSE
13.16 0.00(0.00%) Jul 30, 4:02PM EDT
|After Hours : 13.16 0.00 (0.00%) Jul 30, 5:00PM EDT
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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