Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,000 | 64,000 | 80,000 | 60,000 | 114,000 |
| Receivables | 11,347,000 | 10,858,000 | 5,902,000 | 10,085,000 | 9,929,000 |
| Inventories | 2,369,000 | 2,281,000 | 13,262,000 | 2,229,000 | 2,220,000 |
| Other current assets | 0 | 0 | 680,000 | 0 | 0 |
| TOTAL | $13,768,000 | $13,203,000 | $19,924,000 | $12,374,000 | $12,263,000 |
| Non-Current Assets | |||||
| Investments And Advances | 12,215,000 | 12,249,000 | 13,923,000 | 14,147,000 | 14,396,000 |
| Other Non-Current Assets | 4,594,000 | 4,707,000 | 2,864,000 | 2,874,000 | 2,853,000 |
| TOTAL | $16,809,000 | $16,956,000 | $16,787,000 | $17,021,000 | $17,249,000 |
| Total Assets | $32,745,000 | $32,294,000 | $32,330,000 | $31,392,000 | $31,506,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,371,000 | 7,401,000 | 7,238,000 | 7,438,000 | 7,381,000 |
| Accrued Expenses | 1,157,000 | 1,086,000 | 1,176,000 | 967,000 | 917,000 |
| Other current liabilities | 7,157,000 | 6,978,000 | 1,183,000 | 4,472,000 | 3,368,000 |
| TOTAL | $20,210,000 | $19,626,000 | $15,403,000 | $16,745,000 | $15,758,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,046,000 | 6,161,000 | 4,422,000 | 6,276,000 | 6,471,000 |
| Other Non-Current Liabilities | 853,000 | 853,000 | 6,676,000 | 2,978,000 | 3,889,000 |
| TOTAL | $6,899,000 | $6,294,000 | $11,098,000 | $9,254,000 | $10,360,000 |
| Total Liabilities | $26,256,000 | $25,067,000 | $22,611,000 | $25,236,000 | $25,350,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,281,000 | 5,298,000 | 5,140,000 | 94,000 | 5,064,000 |
| Retained earnings | 0 | 0 | 0 | 4,606,000 | 0 |
| Other shareholders' equity | 355,000 | 1,076,000 | 3,761,000 | 176,000 | 324,000 |
| TOTAL | $5,636,000 | $6,374,000 | $8,901,000 | $5,393,000 | $5,388,000 |
| Total Liabilities And Equity | $31,892,000 | $31,441,000 | $31,512,000 | $30,629,000 | $30,738,000 |