Xerium Technologies (XRM)
13.49 unch (unch) 10/16/18 [NYSE]
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Realtime by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,253 | 12,808 | 9,839 | 9,517 | 25,716 |
| Receivables | 76,633 | 68,667 | 68,562 | 83,069 | 87,952 |
| Inventories | 74,725 | 70,822 | 71,698 | 83,550 | 83,930 |
| Other current assets | 15,316 | 15,784 | 16,869 | 15,714 | 15,695 |
| TOTAL | $195,262 | $174,406 | $173,617 | $200,322 | $221,472 |
| Non-Current Assets | |||||
| PPE Net | 282,378 | 284,101 | 297,083 | 303,617 | 309,664 |
| Intangibles | 70,748 | 64,113 | 60,146 | 63,863 | 83,445 |
| Other Non-Current Assets | 19,461 | 19,293 | 19,528 | 16,471 | 9,483 |
| TOTAL | $372,587 | $367,507 | $376,757 | $383,951 | $402,592 |
| Total Assets | $567,849 | $541,913 | $550,374 | $584,273 | $624,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,614 | 8,600 | 5,410 | 4,406 | 2,166 |
| Accounts payable and accrued liabilities | 39,856 | 36,158 | 40,696 | 41,827 | 42,220 |
| Accrued Expenses | 64,155 | 64,532 | 56,076 | 56,109 | 61,368 |
| TOTAL | $123,023 | $116,618 | $108,738 | $102,586 | $114,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 473,904 | 472,923 | 462,470 | 451,069 | 432,706 |
| aiOther Non-Current Liabilities | 78,539 | 72,884 | 74,729 | 90,367 | 72,436 |
| TOTAL | $581,292 | $572,200 | $554,706 | $555,797 | $521,492 |
| Total Liabilities | $704,315 | $688,818 | $663,444 | $658,383 | $635,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,341 | 16,010 | 15,746 | 15,561 | 15,384 |
| Common Shares | 16 | 16 | 16 | 16 | 15 |
| Retained earnings | -457,712 | -443,066 | -421,448 | -417,068 | -409,686 |
| Other shareholders' equity | -111,259 | -134,678 | -121,692 | -85,938 | -16,520 |
| TOTAL | $-136,466 | $-146,905 | $-113,070 | $-74,110 | $-11,449 |
| Total Liabilities And Equity | $567,849 | $541,913 | $550,374 | $584,273 | $624,064 |