|
Balance Sheet for
Xyratex Ltd.
(XRTX)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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 |
|
|
|