Xerium Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05* |
|---|---|---|---|
| Current Assets | |||
| Cash | 24.2 | 16.8 | 60.0 |
| Net Receivables | 113.3 | 109.7 | 102.6 |
| Inventories | 113.1 | 103.8 | 96.7 |
| Other Current Assets | 35.7 | 23.7 | 19.9 |
| Total Current Assets | 286.3 | 254.1 | 279.1 |
| Net Fixed Assets | 421.5 | 375.2 | 362.1 |
| Other Noncurrent Assets | 183.6 | 361.5 | 343.6 |
| Total Assets | 891.4 | 990.7 | 984.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 107.6 | 98.9 | 103.2 |
| Short-Term Debt | 660.4 | 10.1 | 8.6 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 768.0 | 109.0 | 111.8 |
| Long-Term Debt | 4.7 | 618.4 | 631.0 |
| Other Noncurrent Liabilities | 119.8 | 146.7 | 132.7 |
| Total Liabilities | 892.5 | 874.2 | 875.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (1.0) | 116.6 | 109.3 |
| Total Equity | (1.0) | 116.6 | 109.3 |
| Shares Outstanding (mil.) | 46.1 | 43.8 | 43.7 |
This data is provided as per license from EDGAR Online
