Xerox Corp (XRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,379,000 | 2,625,000 | 3,242,000 | 2,272,000 | 2,622,000 |
| Receivables | 1,938,000 | 2,064,000 | 2,072,000 | 1,951,000 | 2,272,000 |
| Inventories | 841,000 | 843,000 | 978,000 | 922,000 | 824,000 |
| Other current assets | 262,000 | 251,000 | 249,000 | 246,000 | 259,000 |
| TOTAL | $5,420,000 | $5,783,000 | $6,541,000 | $5,391,000 | $5,977,000 |
| Non-Current Assets | |||||
| PPE Net | 393,000 | 407,000 | 412,000 | 418,000 | 426,000 |
| Intangibles | 4,298,000 | 4,308,000 | 4,236,000 | 4,189,000 | 4,204,000 |
| Other Non-Current Assets | 4,161,000 | 4,243,000 | 4,163,000 | 4,127,000 | 4,177,000 |
| TOTAL | $8,852,000 | $8,958,000 | $8,811,000 | $8,734,000 | $8,807,000 |
| Total Assets | $14,272,000 | $14,741,000 | $15,352,000 | $14,125,000 | $14,784,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 678,000 | 394,000 | 1,218,000 | 1,793,000 | 1,050,000 |
| Accounts payable and accrued liabilities | 932,000 | 983,000 | 1,018,000 | 916,000 | 1,122,000 |
| Accrued Expenses | 1,035,000 | 1,101,000 | 1,091,000 | 1,082,000 | 1,201,000 |
| TOTAL | $2,645,000 | $2,478,000 | $3,327,000 | $3,791,000 | $3,373,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,674,000 | 4,050,000 | 3,836,000 | 2,185,000 | 3,238,000 |
| Other Non-Current Liabilities | 2,310,000 | 2,403,000 | 2,523,000 | 2,454,000 | 2,559,000 |
| TOTAL | $5,984,000 | $6,453,000 | $6,359,000 | $4,639,000 | $5,797,000 |
| Total Liabilities | $8,629,000 | $8,931,000 | $9,686,000 | $8,430,000 | $9,170,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,947 | 198,653 | 198,385 | 213,014 | 212,935 |
| Common Shares | 199,000 | 198,000 | 214,000 | 213,000 | 213,000 |
| Retained earnings | 6,267,000 | 6,281,000 | 6,258,000 | 6,223,000 | 6,252,000 |
| Other shareholders' equity | -3,117,000 | -3,114,000 | -3,375,000 | -3,463,000 | -3,563,000 |
| TOTAL | $5,643,000 | $5,810,000 | $5,666,000 | $5,695,000 | $5,614,000 |
| Total Liabilities And Equity | $14,272,000 | $14,741,000 | $15,352,000 | $14,125,000 | $14,784,000 |