XXIA

XXIA Company Financials

$9.53
*  
0.71
6.93%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading XXIA now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$52,472 $46,394 $34,189 $47,508
Short-Term Investments
$14,504 $79,760 $51,507 $126,851
Net Receivables
$121,932 $99,528 $109,590 $103,523
Inventory
$33,289 $44,826 $47,136 $37,220
Other Current Assets
$44,384 $45,957 $48,514 $42,942
Total Current Assets
$266,581 $316,465 $290,936 $358,044
Long-Term Assets
Long-Term Investments
$0 $0 $0 $3,119
Fixed Assets
$36,536 $37,648 $35,932 $28,763
Goodwill
$338,873 $338,873 $338,836 $260,457
Intangible Assets
$103,660 $145,108 $189,949 $157,003
Other Assets
$34,227 $30,697 $32,070 $11,863
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$779,877 $868,791 $887,723 $819,249
Current Liabilities
Accounts Payable
$85,375 $62,173 $72,759 $64,639
Short-Term Debt / Current Portion of Long-Term Debt
$3,045 $198,880 $0 $0
Other Current Liabilities
$108,436 $100,170 $89,217 $66,096
Total Current Liabilities
$196,856 $361,223 $161,976 $130,735
Long-Term Debt
$34,487 $0 $200,000 $200,000
Other Liabilities
$7,406 $8,431 $11,529 $32,321
Deferred Liability Charges
$22,117 $18,046 $15,106 $8,695
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$260,866 $387,700 $388,611 $371,751
Stock Holders Equity
Common Stocks
$201,087 $187,397 $178,347 $158,933
Capital Surplus
$225,432 $206,913 $191,976 $168,980
Retained Earnings
$93,525 $87,574 $129,166 $117,296
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,033) ($793) ($377) $2,289
Total Equity
$519,011 $481,091 $499,112 $447,498
Total Liabilities & Equity
$779,877 $868,791 $887,723 $819,249

See also: Company Financials data entry page