Xerium Technologies
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xerium Technologies's balance sheet done over the years? Its assets were worth $567,849,000 last year, which is more than in the previous period. 124% of Xerium Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $704,315,000, which means an increase by 2% compared compared to last year.

Debt to Assets

Xerium Technologies, Inc. (NYSE:XRM): Debt to assets
2013 624064000 635.51M 101.83%
2014 594044000 668.15M 112.48%
2015 550374000 663.44M 120.54%
2016 541913000 688.81M 127.11%
2017 567849000 704.31M 124.03%

XRM Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 17.25M12.80M9.83M9.51M25.71M
Short term investments
 00000
Net receivables
 76.63M68.66M68.56M83.06M87.95M
Inventory
 74.72M70.82M71.69M83.55M83.93M
Other current assets
 26.65M15.78M23.51M24.18M15.69M
Total current assets
 195.26M174.40M173.61M200.32M221.47M
Non-current assets:
Property, Plant and Equipment
 282.37M284.10M297.08M303.61M309.66M
Goodwill
 64.78M56.78M58.59M61.92M68.97M
Intangible assets
 5.96M7.33M1.54M11.70M14.47M
Long term investments
 00000
Other non-current assets
 9.35M8.55M10.20M5.80M9.48M
Total non-current assets
 372.58M367.50M376.75M393.72M402.59M
Total assets
 567.84M541.91M550.37M594.04M624.06M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 00000
Short term debt
 19.01M15.92M11.96M4.65M10.43M
Total current liabilities
 123.02M116.61M108.73M102.58M114.02M
Non-current liabilities:
Long term debt
 489.85M492.15M471.20M464.78M432.70M
Deferred tax
 00000
Other non-current liabilities
 9.33M7.85M11.12M9.89M5.57M
Total non-current liabilities
 581.29M572.2M554.70M565.56M521.49M
Total liabilities
 704.31M688.81M663.44M668.15M635.51M