$11.32 -0.24 | -2.08%
Today's Range: 11.28 - 11.54
XRTX Avg. Daily Volume: 254,300
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Nov 2011 Nov 2010 Nov 2009 Nov 2008
Assets
Cash and Equivalents 132.63M 90.84M 51.94M 28.01M
Receivables 200.74M 209.04M 124.72M 140.88M
Inventories 164.18M 195.94M 108.62M 128.18M
Other Current Assets 7.02M 3.88M 5.82M 4.43M
Total Current Assets 516.88M 511.06M 296.29M 305.25M
Property, Plant & Equipment, Gross 146.94M 135.68M 118.52M 105.71M
Accumulated Depreciation & Depletion 101.72M 90.00M 74.03M 58.48M
Property, Plant & Equipment, Net 45.22M 45.69M 44.48M 47.23M
Intangibles 18.13M 9.33M 7.21M 11.16M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 76.82M 69.93M 57.96M 67.94M
Liabilities & Shareholder Equity
Total Assets 593.70M 580.98M 354.25M 373.19M
Accounts Payable 168.70M 178.43M 104.97M 121.04M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 43.00K 730.00K 2.01M 15.84M
Total Current Liabilities 224.53M 213.65M 135.01M 159.60M
Long Term Debt 0.00 0.00 0.00 0.00
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 0.00 0.00
Total Liabilities 224.53M 213.65M 135.01M 159.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 369.17M 367.33M 219.24M 213.59M
Common Par 276.00K 303.00K 295.00K 291.00K
Additional Paid In Capital 361.07M 382.68M 370.92M 366.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.16M -16.15M -155.58M -139.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.34M 496.00K 3.60M -13.60M
Total Capitalization 369.17M 367.33M 219.24M 213.59M
Total Equity 369.17M 367.33M 219.24M 213.59M
Total Liabilities & Stock Equity 593.70M 580.98M 354.25M 373.19M
Total Common Shares Outstanding 27.57M 30.28M 29.58M 29.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.60M 30.10M 29.40M 29.16M
Diluted Weighted Shares Outstanding 30.63M 31.27M 29.40M 29.16M
Number of Employees 1960 2150 1645 1880
Number of Part-Time Employees 915 1199 892 615
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