XRTX - Xyratex Limited

$12.19 -0.05 | -0.40%
Today's Range: 12.08 - 12.48
XRTX Avg. Daily Volume: 376,200
12/10/09 - 12:06 PM ET
TRADE NOW
Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 28.01M 70.68M 56.92M 41.24M
Receivables 140.88M 122.33M 105.32M 82.45M
Inventories 128.18M 91.66M 93.11M 71.54M
Other Current Assets 4.43M 8.28M 7.25M 3.24M
Total Current Assets 305.25M 298.94M 267.51M 207.19M
Property, Plant & Equipment, Gross 105.71M 81.47M 66.50M 49.30M
Accumulated Depreciation & Depletion 58.48M 44.04M 32.03M 23.65M
Property, Plant & Equipment, Net 47.23M 37.42M 34.47M 25.64M
Intangibles 11.16M 54.18M 58.11M 50.90M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 67.94M 111.34M 108.17M 94.10M
Liabilities & Shareholder Equity
Total Assets 373.19M 410.28M 375.68M 301.29M
Accounts Payable 121.04M 96.05M 84.90M 79.93M
Short Term Debt 0.00 0.00 4.00M 4.00M
Other Current Liabilities 15.84M 14.44M 18.29M 14.04M
Total Current Liabilities 159.60M 137.01M 138.19M 132.91M
Long Term Debt 0.00 0.00 3.00M 7.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 3.00M 7.00M
Total Liabilities 159.60M 137.01M 141.19M 139.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 213.59M 273.26M 234.49M 161.38M
Common Par 291.00K 291.00K 288.00K 284.00K
Additional Paid In Capital 366.07M 356.27M 344.69M 333.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -139.17M -85.14M -113.25M -171.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.60M 1.85M 2.77M -1.36M
Total Capitalization 213.59M 273.26M 237.49M 168.38M
Total Equity 213.59M 273.26M 234.49M 161.38M
Total Liabilities & Stock Equity 373.19M 410.28M 375.68M 301.29M
Total Common Shares Outstanding 29.26M 29.12M 28.79M 28.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.16M 28.98M 28.66M 28.33M
Diluted Weighted Shares Outstanding 29.16M 29.87M 29.60M 29.03M
Number of Employees 1880 1619 1557 1405
Number of Part-Time Employees 615 0 0 0
Latest XRTX Headlines
More Financial News for XRTX
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services