Xerium Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,716.00
9,517.00
9,839.00
12,808.00
17,253.00
Total Accounts Receivable
87,952.00
83,069.00
68,562.00
68,667.00
76,633.00
Inventories
83,930.00
83,550.00
71,698.00
70,822.00
74,725.00
Other Current Assets
23,874.00
24,186.00
23,518.00
22,109.00
26,651.00
Total Current Assets
221,472.00
200,322.00
173,617.00
174,406.00
195,262.00
Net Property, Plant & Equipment
309,664.00
303,617.00
297,083.00
284,101.00
282,378.00
Intangible Assets
72,367.00
63,863.00
60,146.00
64,113.00
70,748.00
Other Assets
20,561.00
15,580.00
10,203.00
8,556.00
9,358.00
Total Assets
624,064.00
594,044.00
550,374.00
541,913.00
567,849.00
ST Debt & Current Portion LT Debt
10,433.00
4,650.00
11,966.00
15,928.00
19,012.00
Accounts Payable
42,220.00
41,827.00
40,696.00
36,158.00
39,856.00
Other Current Liabilities
61,368.00
56,109.00
56,076.00
64,532.00
64,155.00
Total Current Liabilities
114,021.00
102,586.00
108,738.00
116,618.00
123,023.00
Long-Term Debt
432,706.00
464,785.00
471,207.00
492,159.00
489,856.00
Provision for Risks & Charges
66,866.00
80,471.00
63,606.00
65,026.00
69,205.00
Deferred Taxes
16,350.00
246.00
555.00
3,580.00
2,794.00
Other Liabilities
5,570.00
9,896.00
11,123.00
7,858.00
9,334.00
Total Liabilities
635,513.00
668,154.00
663,444.00
688,818.00
704,315.00
Common Equity (Total)
11,449.00
74,110.00
113,070.00
146,905.00
136,466.00
Total Shareholders' Equity
11,449.00
74,110.00
113,070.00
146,905.00
136,466.00
Total Equity
11,449.00
74,110.00
113,070.00
146,905.00
136,466.00
Liabilities & Shareholders' Equity
624,064.00
594,044.00
550,374.00
541,913.00
567,849.00
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