XERS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22	Mar-23	Jun-23
Accounts payable	5 M	12 M	12 M	12 M
Accounts receivable	31 M	31 M	30 M	39 M
Accrued expenses	41 M	32 M	31 M	35 M
Accumulated depreciation & depletion	-6 M		-6 M	-6 M
Additional paid in capital	600 M	602 M	605 M	610 M
Cash and equivalents	122 M	51 M	46 M	67 M
CashCashEquivalentsAndShortTermInvestments	122 M	95 M	81 M	72 M
CashEquivalents	122 M		46 M	67 M
Common par	14000.0	14000.0	14000.0	14000.0
Common stock equity	45 M	30 M	14 M	-7 M
CommonStock	14000.0	14000.0	14000.0	14000.0
Cost in excess	23 M	23 M	23 M	23 M
CurrentAccruedExpenses	37 M	20 M	19 M	24 M
CurrentCapitalLeaseObligation	2 M	1 M	2 M	3 M
CurrentDeferredTaxesLiabilities	4 M			-20 M
Finished goods	6 M		17 M	10 M
Float term debt	187 M	188 M	197 M	226 M
GoodwillAndOtherIntangibleAssets	143 M	141 M	138 M	133 M
Gross fixed assets (Plant Property & Equipment)	10 M	4 M	36 M	35 M
Intangibles	121 M	118 M	115 M	110 M
InterestPayable	15 M		-13 M	-27 M
Inventories	25 M	29 M	37 M	39 M
InventoriesAdjustmentsAllowances	-1 M		-700000.0	-2 M
Invested capital	232 M	218 M	399 M	410 M
LongTermCapitalLeaseObligation	9 M	9 M	35 M	35 M
LongTermDebtAndCapitalLeaseObligation	196 M	197 M	223 M	226 M
Net fixed assets (net PP&E)	4 M	4 M	30 M	29 M
Non-current deferred income taxes	4 M	4 M	3 M	2 M
NonCurrentDeferredLiabilities	4 M	4 M	3 M	2 M
NonCurrentDeferredTaxesAssets	159 M			-173 M
Other current assets	700000.0		14000.0	700000.0
Other equity adjustments	-23000.0	-29000.0
Other fixed assets	4 M	4 M	30 M	29 M
Other non-current assets	5 M	5 M	5 M	5 M
Other non-current liabilities	54 M	23 M	38 M	20 M
Other receivable	110 M		71 M	164 M
OtherCapitalStock	9000.0		23000.0	8000.0
OtherCurrentLiabilities	3 M	35 M	18 M	42 M
OtherEquityAdjustments	94012.0
OtherInventories			37 M	39 M
Payables	5 M	12 M	12 M	12 M
Preferred securities of subsidiary trust	25 M
PreferredStock	25 M
Prepaid expenses	9 M	11 M	8 M	6 M
Raw materials	7 M		13 M	17 M
Restricted cash			4 M	4 M
Retained earnings	-555 M	-572 M	-591 M	-617 M
Total assets	345 M	321 M	329 M	323 M
Total current assets	187 M	166 M	156 M	156 M
Total current liabilities	74 M	81 M	51 M	95 M
Total equity	45 M	30 M	14 M	-7 M
Total liabilities	299 M	291 M	315 M	329 M
Total non-current assets	152 M	149 M	173 M	166 M
Total non-current liabilities	254 M	223 M	264 M	248 M
TotalEquityGrossMinority	45 M	30 M	14 M	-7 M
TotalEquityGrossMinorityInterest	45 M	30 M	14 M	-7 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	345 M	321 M	329 M	323 M
TotalNonCurrentLiabilitiesNetMinorityInteres	254 M	223 M	264 M	248 M
Work in progress	11 M		6 M	11 M
Working capital	113 M	84 M	104 M	61 M
debtc	2 M	1 M	2 M	3 M
ltinv				5 M

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