XRIT - X-Rite Incorporated

$2.13 0.00 | 0.00%
Today's Range: 2.10 - 2.14
XRIT Avg. Daily Volume: 40,843
12/17/09 - 3:20 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 50.84M 20.30M 12.88M 6.50M
Receivables 36.85M 47.05M 40.23M 33.54M
Inventories 38.71M 61.84M 30.16M 17.63M
Other Current Assets 7.25M 7.61M 12.08M 0.00
Total Current Assets 141.73M 145.69M 105.48M 76.63M
Property, Plant & Equipment, Gross 84.32M 79.98M 81.79M 59.44M
Accumulated Depreciation & Depletion 39.41M 32.62M 33.23M 35.77M
Property, Plant & Equipment, Net 44.91M 47.36M 48.56M 23.67M
Intangibles 91.34M 131.12M 72.69M 12.83M
Other Non-Current Assets 18.73M 40.02M 32.43M 31.65M
Total Non-Current Assets 402.73M 509.13M 356.78M 71.00M
Liabilities & Shareholder Equity
Total Assets 544.45M 654.82M 462.26M 147.64M
Accounts Payable 11.60M 17.72M 10.57M 5.73M
Short Term Debt 6.92M 11.38M 14.70M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 49.13M 72.46M 63.06M 19.64M
Long Term Debt 264.02M 378.30M 190.20M 0.00
Deferred Income Taxes 12.34M 8.84M 16.84M 0.00
Other Non-Current Liabilities 9.68M 10.92M 6.54M 413.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 286.04M 398.06M 213.58M 413.00K
Total Liabilities 335.16M 470.52M 276.65M 20.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 209.29M 184.30M 185.61M 127.58M
Common Par 7.64M 2.90M 2.86M 2.12M
Additional Paid In Capital 251.20M 109.44M 100.66M 17.16M
Cumulative Translation Adjustment 9.16M 9.00M 3.45M 0.00
Retained Earnings -51.51M 66.31M 79.12M 107.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.20M -3.36M -478.00K 1.20M
Total Capitalization 473.31M 562.60M 375.81M 127.58M
Total Equity 209.29M 184.30M 185.61M 127.58M
Total Liabilities & Stock Equity 544.45M 654.82M 462.26M 147.64M
Total Common Shares Outstanding 76.42M 29.03M 28.57M 21.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.75M 28.87M 24.87M 21.15M
Diluted Weighted Shares Outstanding 37.75M 28.87M 24.87M 21.42M
Number of Employees 913 1018 968 659
Number of Part-Time Employees 0 0 0 0
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