• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.44% Nasdaq Down0.42%

    Xerium Technologies Inc. (XRM)

    -NYSE
    16.30 Up 0.08(0.49%) Apr 1, 4:01PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents9,517  25,716  34,777  
    Short Term Investments -   -   -  
    Net Receivables83,069  87,952  84,456  
    Inventory83,550  83,930  77,391  
    Other Current Assets24,186  23,874  24,225  
    Total Current Assets 200,322   221,472   220,849  
    Long Term Investments -   -   -  
    Property Plant and Equipment303,617  309,664  308,806  
    Goodwill61,927  68,975  61,127  
    Intangible Assets11,707  14,470  18,678  
    Accumulated Amortization -   -   -  
    Other Assets5,809  4,438  9,383  
    Deferred Long Term Asset Charges10,662  5,045   -  
    Total Assets 594,044   624,064   618,843  
    Liabilities
    Current Liabilities
    Accounts Payable97,936  103,588  96,641  
    Short/Current Long Term Debt4,650  10,433  10,308  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 102,586   114,021   106,949  
    Long Term Debt464,785  432,706  434,684  
    Other Liabilities90,367  72,436  89,689  
    Deferred Long Term Liability Charges10,416  16,350  16,582  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 668,154   635,513   647,904  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock16  15  15  
    Retained Earnings(417,068)(409,686)(413,839)
    Treasury Stock -   -   -  
    Capital Surplus428,880  414,742  413,124  
    Other Stockholder Equity(85,938)(16,520)(28,361)
    Total Stockholder Equity (74,110) (11,449) (29,061)
    Net Tangible Assets (147,744) (94,894) (108,866)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.