Xerium Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 25.4 | 31.0 | 24.2 | 32.5 | 24.7 |
| Net Receivables | 110.1 | 111.6 | 113.3 | 111.7 | 105.5 |
| Inventories | 118.3 | 118.7 | 113.1 | 117.0 | 112.9 |
| Other Current Assets | 30.6 | 36.4 | 35.7 | 25.3 | 26.1 |
| Total Current Assets | 284.4 | 297.7 | 286.3 | 286.6 | 269.3 |
| Net Fixed Assets | 440.2 | 438.7 | 421.5 | 395.0 | 380.4 |
| Other Noncurrent Assets | 207.9 | 189.1 | 183.6 | 371.1 | 363.0 |
| Total Assets | 932.6 | 925.4 | 891.4 | 1,052.7 | 1,012.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 123.8 | 131.1 | 107.6 | 95.1 | 90.3 |
| Short-Term Debt | 18.0 | 666.1 | 660.4 | 9.6 | 7.8 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 141.8 | 797.1 | 768.0 | 104.6 | 98.2 |
| Long-Term Debt | 650.3 | 4.9 | 4.7 | 647.0 | 630.5 |
| Other Noncurrent Liabilities | 119.8 | 123.0 | 119.8 | 157.4 | 157.4 |
| Total Liabilities | 911.9 | 925.0 | 892.5 | 909.0 | 886.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 20.7 | 0.4 | (1.0) | 143.7 | 126.7 |
| Total Equity | 20.7 | 0.4 | (1.0) | 143.7 | 126.7 |
| Shares Outstanding (mil.) | 46.2 | 46.1 | 46.1 | 45.5 | 44.9 |
This data is provided as per license from EDGAR Online
