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Xyratex (XRTX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 29-FEB
2008		 31-MAY
2008		 31-AUG
2008		 30-NOV
2008		 31-MAY
2009		 newer
Cash & Equivalents 57.9M 54.6M 27.2M 28.0M 27.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 102M 145M 155M 141M 103M
Inventories 113M 140M 157M 128M 102M
Pre-paid Expenses 3.93M 3.28M 4.38M 2.75M 2.69M
Deferred Tax Assets 2.93M 3.00M 3.00M 1.00M 1.00M
Other Current Assets 6.28M 5.49M 2.63M 4.43M 2.59M
Total Current Assets 286M 352M 349M 305M 239M
Property, Plant & Equipment 38.0M 41.9M 43.6M 47.2M 48.1M
Goodwill & Intangibles 54.3M 52.9M 51.6M 11.2M 9.19M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 111M 114M 115M 67.9M 66.0M
Total Assets 397M 466M 464M 373M 305M
Accounts Payable 92.7M 157M 145M 121M 83.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 21.1M 22.2M 24.7M 24.2M 9.85M
Total Current Liabilities 127M 192M 185M 160M 104M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 127M 192M 185M 160M 104M
Preferred Stock 0 0 0 0 0
Common Par 292K 294K 291K 291K 294K
Additional Paid-In Capital 359M 361M 364M 366M 368M
Retained Earnings -90.0M -88.2M -83.3M -139M -165M
Treasury Stock 0 0 0 0 0
Other Equity 688K 288K -2.29M -13.6M -2.85M
Total Shareholder's Equity 270M 274M 278M 214M 200M
 
 
 
 
 
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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