XNY Company Financials

XNY 
$1.64
*  
0.04
2.38%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading XNY now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$158,784 $133,214 $175,931 $163,955
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$54,248 $98,685 $58,766 $55,443
Inventory
$15,764 $5,293 $1,630 $621
Other Current Assets
$19,043 $34,818 $22,293 $12,606
Total Current Assets
$247,838 $272,010 $258,621 $232,625
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$857 $1,537 $2,490 $2,806
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,028 $1,415 $2,038 $0
Other Assets
$1,427 $1,463 $1,421 $1,514
Deferred Asset Charges
$8,827 $0 $0 $0
Total Assets
$259,977 $276,425 $264,569 $236,945
Current Liabilities
Accounts Payable
$13,249 $12,118 $23,071 $25,284
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$32,173 $16,502 $16,307 $15,602
Total Current Liabilities
$45,421 $28,620 $39,378 $40,886
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$45,421 $28,620 $39,378 $40,886
Stock Holders Equity
Common Stocks
$12 $13 $12 $12
Capital Surplus
$83,668 $85,743 $83,315 $83,702
Retained Earnings
$114,250 $145,124 $126,934 $100,345
Treasury Stock
$0 $0 $0 $0
Other Equity
$16,626 $16,926 $14,930 $12,001
Total Equity
$214,556 $247,805 $225,191 $196,059
Total Liabilities & Equity
$259,977 $276,425 $264,569 $236,945

See also: Company Financials data entry page