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Xerium Technologies (XRM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
Other 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