XXIA

XXIA Company Financials

$12.93
*  
0.11
 negative 
0.86%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$47,508 $42,729 $76,082 $15,061
Short-Term Investments
$126,851 $156,684 $151,696 $10,337
Net Receivables
$103,523 $65,357 $67,838 $55,765
Inventory
$37,220 $27,239 $28,965 $14,541
Other Current Assets
$42,942 $12,700 $12,647 $9,727
Total Current Assets
$358,044 $304,709 $337,228 $105,431
Long-Term Assets
Long-Term Investments
$3,119 $185,608 $111,440 $53,582
Fixed Assets
$28,763 $25,060 $22,745 $18,693
Goodwill
$260,457 $66,429 $59,384 $60,121
Intangible Assets
$157,003 $46,028 $52,778 $69,132
Other Assets
$11,863 $6,633 $6,308 $2,129
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$819,249 $634,467 $589,883 $309,088
Current Liabilities
Accounts Payable
$64,639 $33,201 $45,350 $28,652
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$66,096 $36,785 $37,505 $29,842
Total Current Liabilities
$130,735 $69,986 $82,855 $58,494
Long-Term Debt
$200,000 $200,000 $200,000 $0
Other Liabilities
$32,321 $6,012 $6,378 $6,620
Deferred Liability Charges
$8,695 $6,233 $9,170 $7,309
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$371,751 $282,231 $298,403 $72,423
Stock Holders Equity
Common Stocks
$158,933 $132,330 $115,590 $87,283
Capital Surplus
$168,980 $145,840 $133,249 $118,754
Retained Earnings
$117,296 $71,836 $40,187 $28,979
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,289 $2,230 $2,454 $1,649
Total Equity
$447,498 $352,236 $291,480 $236,665
Total Liabilities & Equity
$819,249 $634,467 $589,883 $309,088

See also: Company Financials data entry page