Balance sheet for Xyratex Ltd (XRTX)

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Balance Sheet for Xyratex Ltd.  (XRTX) 
$ 10.58   -0.01 (-0.09%) Volume: 9.76 k 11:35 AM EDT May 23, 2013
Statement: View:
Assets [+] in Thousands of Dollars
11/2012 11/2011 11/2010 11/2009 11/2008
Cash and Equivalents 117,174 132,630 90,842 51,935 28,013
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 132,917 200,742 209,044 124,715 140,879
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 132,917 200,742 209,044 124,715 140,879
Inventories, Raw Materials 107,947 - 92,972 63,473 89,567
Inventories, Work in Progress 33,202 - 44,685 19,970 17,564
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 30,456 - 58,279 25,182 21,052
Inventories, Other 171,605 164,180 - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 171,605 164,180 195,936 108,625 128,183
Prepaid Expenses 3,134 3,296 3,154 4,784 2,746
Current Deferred Income Taxes 228 9,020 8,204 405 1,000
Other Current Assets 7,121 7,016 3,876 5,825 4,430
Total Current Assets 432,179 516,884 511,056 296,289 305,251
Land and Improvements 1,421 - 1,421 1,421 1,421
Buildings and Improvement 16,250 - 13,728 12,563 8,867
Machinery, Furniture and Equipment 139,342 - 120,534 104,535 95,419
Construction in Progress - - - - -
Fixed Assets, Other - 45,215 - - -
Fixed Assets, Total 157,013 45,215 135,683 118,519 105,707
Gross Fixed Assets 157,013 45,215 135,683 118,519 105,707
Accumulated Depreciation (116,819) - (89,996) (74,034) (58,478)
Net Fixed Assets 40,194 45,215 45,687 44,485 47,229
Intangibles 14,975 18,128 9,326 7,207 11,162
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 23,929 13,476 14,913 6,269 9,545
Other Non-Current Assets - - - - -
Total Non-Current Assets 79,098 76,819 69,926 57,961 67,936
Total Assets 511,277 593,703 580,982 354,250 373,187
Liabilities [+] in Thousands of Dollars
11/2012 11/2011 11/2010 11/2009 11/2008
Accounts Payable 82,125 168,696 155,792 104,966 121,040
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 17,961 - - - -
Accrued Liabilities 17,961 48,098 39,171 17,413 14,333
Deferred Revenues 18,521 7,692 17,958 10,620 8,386
Current Deferred Income Taxes (2,541) - - - -
Other Current Liabilities 18,136 43 730 2,013 15,839
Total Current Liabilities 136,743 224,529 213,651 135,012 159,598
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 136,743 224,529 213,651 135,012 159,598
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 374,534 369,174 367,331 219,238 213,589
Common Par 270 276 303 295 291
Additional Paid in Capital 354,593 361,070 382,684 370,925 366,067
Cumulative Translation Adjustments - - - - -
Retained Earnings 18,808 9,165 (16,152) (155,580) (139,166)
Treasury Stock - - - - -
Other Equity Adjustments 863 (1,337) 496 3,598 (13,603)
Total Capitalization 374,534 369,174 367,331 219,238 213,589
Total Equity 374,534 369,174 367,331 219,238 213,589
Total Liabilities & Shareholder's Equity 511,277 593,703 580,982 354,250 373,187
Cash Flow 17,660 51,878 161,533 5,722 (27,257)
Working Capital 295,436 292,355 297,405 161,277 145,653
Free Cash Flow 7,021 73,108 34,420 23,835 (38,593)
Invested Capital 374,534 369,174 367,331 219,238 213,589
Shares Outstanding - Common Class Only 27,024 27,568 30,276 29,579 29,262
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 27,024 - - - -
Total Common Shares Outstanding 27,024 27,568 30,276 29,579 29,262
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 27,513 29,605 30,101 29,402 29,157
Diluted Weighted Shares Outstanding 28,199 30,631 31,270 29,402 29,157

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