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XIDE » Topics » (12) OTHER ASSETS

This excerpt taken from the XIDE 10-K filed Jun 29, 2005.

(13) OTHER ASSETS

 

Other assets consist of:

 

     Successor Company
March 31,
2005
   

Predecessor Company
March 31,

2004

Deposits

    $ 10,211    $ 20,082

Pension assets (Note 15)

      86      699

Capitalized software, net

      10,390      13,490

Loan to affiliate

      4,930      4,935

Other

      4,128      5,961
    
  
     $ 29,745    $ 45,167
    
  

 

Deposits above principally represent amounts drawn and held by the beneficiaries as cash collateral for those parties’ contingent obligations with respect to certain environmental matters, workers compensation insurance and operating lease commitments.

 

This excerpt taken from the XIDE 10-K filed Mar 1, 2005.

(12) OTHER ASSETS

 

Other assets consist of:

 

     March 31,
2004
    March 31,
2003

Deposits

    $ 20,082    $ 24,530

Pension assets (Note 14)

      699      16,886

Capitalized software, net

      13,490      16,864

Loan to affiliate

      4,935      4,935

Other

      5,961      7,513
    
  
     $ 45,167    $ 70,728
    
  

 

Deposits above principally represent amounts drawn and held by the beneficiaries as cash collateral for those parties’ contingent obligations with respect to certain environmental matters, workers compensation insurance and operating lease commitments. During fiscal 2004, certain of these deposits were offset against existing accruals or, in the case of certain operating lease commitments rejected under the Bankruptcy Code, written-off with a corresponding charge to Reorganization Items.

 

This excerpt taken from the XIDE 10-Q filed Feb 14, 2005.

(12) OTHER ASSETS

 

Other assets consist of:

 

     Successor
Company
December 31,
2004
    Predecessor
Company
March 31,
2004

Deposits

    $ 11,100    $ 20,082

Pension assets

      —        699

Capitalized software, net

      11,872      13,490

Loan to affiliate

      4,930      4,935

Other

      8,061      5,961
    
  
     $ 35,963    $ 45,167
    
  

 

Deposits above principally represent amounts drawn and held by the beneficiaries as cash collateral for those parties’ contingent obligations with respect to certain environmental matters, workers compensation insurance and operating lease commitments.

 

EXCERPTS ON THIS PAGE:

10-K
Jun 29, 2005
10-K
Mar 1, 2005
10-Q
Feb 14, 2005

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