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Express-1 Expedited Solutions (XPO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.87M 1.11M 1.19M 1.53M 683K
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.1M 12.2M 11.1M 12.3M 15.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 238K 372K 346K 224K 188K
Deferred Tax Assets 594K 493K 577K 518K 233K
Other Current Assets 887K 650K 1.02M 472K 575K
Total Current Assets 20.7M 14.8M 14.2M 15.1M 17.2M
Property, Plant & Equipment 3.23M 3.14M 3.06M 2.93M 2.84M
Goodwill & Intangibles 22.7M 22.5M 23.3M 23.2M 15.6M
Other Long-term Assets 1.28M 1.17M 1.07M 1.22M 8.67M
Total Long-Term Assets 27.2M 26.9M 27.5M 27.4M 27.1M
Total Assets 47.9M 41.7M 41.7M 42.5M 44.3M
Accounts Payable 6.18M 6.58M 5.63M 5.48M 5.52M
Accrued Expenses 2.23M 0 0 0 0
Short Term Debt 1.25M 1.24M 1.22M 5.93M 6.33M
Other Current Liabilities 1.00M 1.03M 292K 415K 389K
Total Current Liabilities 11.3M 10.4M 8.66M 13.9M 14.9M
Long Term Debt 9.95M 3.72M 5.28M 820K 516K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 250K 583K 664K 443K 658K
Other Long-term Liabilities 527K 456K 488K 401K 437K
Total Long-term Liabilities 10.7M 4.76M 6.43M 1.66M 1.61M
Minority Interest 0 0 0 0 0
Total Liabilities 22.0M 15.2M 15.1M 15.5M 16.5M
Preferred Stock 0 0 0 0 0
Common Par 32K 32K 32K 32K 32K
Additional Paid-In Capital 26.3M 26.3M 26.4M 26.4M 26.5M
Retained Earnings -301K 286K 291K 579K 1.39M
Treasury Stock -107K -107K -107K -107K -107K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 25.9M 26.5M 26.6M 26.9M 27.8M
 
 
 
 
 
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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