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Xerium Technologies Inc$13.33$.01.08%

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Balance Sheet for Xerium Technologies Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $17.25 $12.81 $9.84
Marketable Securities $0.00 $0.00 $0.00
Receivables $76.63 $68.67 $68.56
Inventory $74.73 $70.82 $71.70
Raw Materials $13.88 $14.09 $12.39
Work in Progress $27.82 $25.88 $25.20
Finished Goods $39.80 $37.16 $40.06
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $26.65 $22.11 $23.52
Total Current Assets $195.26 $174.41 $173.62
 
Property, Plant & Equipment $865.51 $800.78 $797.33
Accumulated Depreciation $583.14 $516.68 $500.25
Net Property, Plant & Equipment $282.38 $284.10 $297.08
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $10.10 $10.74 $9.33
Intangibles $70.75 $64.11 $60.15
Deposits & other assets $9.36 $8.56 $10.20
TOTAL ASSETS $567.85 $541.91 $550.37
 
Notes Payable $8.40 $7.33 $6.56
Accounts Payable $39.86 $36.16 $40.70
Current Portion of Long-term Debt $10.61 $8.60 $5.41
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $64.16 $64.53 $56.08
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $123.02 $116.62 $108.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.90 $7.16 $8.77
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $473.90 $472.92 $462.47
Non-Current Capital Leases $15.95 $19.24 $8.74
Other Long-Term Debt $78.54 $72.88 $74.73
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $704.32 $688.82 $663.44
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $432.49 $430.82 $430.05
Retained Earnings ($457.71) ($443.07) ($421.45)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($111.26) ($134.68) ($121.69)
SHAREHOLDERS' EQUITY ($136.47) ($146.91) ($113.07)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $567.85 $541.91 $550.37




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