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Exide Technologies (XIDE)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 103M 155M 130M 74.3M 80.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 489M 500M 473M 543M 554M
Inventories 516M 479M 516M 541M 548M
Pre-paid Expenses 21.7M 21.8M 23.2M 27.5M 26.0M
Deferred Tax Assets 30.0M 30.8M 10.1M 10.5M 10.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.16B 1.19B 1.15B 1.20B 1.22B
Property, Plant & Equipment 535M 623M 612M 627M 633M
Goodwill & Intangibles 223M 164M 159M 160M 151M
Other Long-term Assets 55.6M 45.5M 41.7M 43.2M 46.5M
Total Long-Term Assets 963M 1.01B 906M 922M 928M
Total Assets 2.12B 2.19B 2.06B 2.12B 2.15B
Accounts Payable 368M 391M 406M 430M 441M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.3M 23.8M 21.4M 103M 120M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 646M 691M 707M 824M 855M
Long Term Debt 756M 753M 752M 691M 0
Capital Lease Obligations 0 0 0 0 690M
Deferred Income Tax 8.12M 17.2M 9.36M 12.5M 14.7M
Other Long-term Liabilities 287M 331M 318M 318M 320M
Total Long-term Liabilities 1.05B 1.10B 1.08B 1.02B 1.02B
Minority Interest 372K 558K 579K 698K 870K
Total Liabilities 1.70B 1.79B 1.79B 1.85B 1.88B
Preferred Stock 0 0 0 0 0
Common Par 781K 783K 784K 793K 793K
Additional Paid-In Capital 1.13B 1.13B 1.13B 1.14B 1.14B
Retained Earnings -713M -716M -822M -836M -852M
Treasury Stock 0 0 0 0 0
Other Equity 6.50M -16.5M -42.2M -28.4M -19.2M
Total Shareholder's Equity 426M 402M 270M 272M 266M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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