Thomson Reuters/Uni...
Technology: Computer Hardware
Xyratex Ltd. (XRTX: NASDAQ)
$10.74 0.06 | 0.56%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 117.17M | 132.63M | 90.84M | 51.94M |
| Receivables | 132.92M | 200.74M | 209.04M | 124.72M |
| Inventories | 171.60M | 164.18M | 195.94M | 108.62M |
| Other Current Assets | 10.26M | 7.02M | 3.88M | 5.82M |
| Total Current Assets | 432.18M | 516.88M | 511.06M | 296.29M |
| Property, Plant & Equipment, Gross | 157.01M | 146.94M | 135.68M | 118.52M |
| Accumulated Depreciation & Depletion | 116.82M | 101.72M | 90.00M | 74.03M |
| Property, Plant & Equipment, Net | 40.19M | 45.22M | 45.69M | 44.48M |
| Intangibles | 14.98M | 18.13M | 9.33M | 7.21M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 79.10M | 76.82M | 69.93M | 57.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 511.28M | 593.70M | 580.98M | 354.25M |
| Accounts Payable | 82.12M | 168.70M | 178.43M | 104.97M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.14M | 43.00K | 730.00K | 2.01M |
| Total Current Liabilities | 136.74M | 224.53M | 213.65M | 135.01M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 136.74M | 224.53M | 213.65M | 135.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 374.53M | 369.17M | 367.33M | 219.24M |
| Common Par | 270.00K | 276.00K | 303.00K | 295.00K |
| Additional Paid In Capital | 354.59M | 361.07M | 382.68M | 370.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.81M | 9.16M | -16.15M | -155.58M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 863.00K | -1.34M | 496.00K | 3.60M |
| Total Capitalization | 374.53M | 369.17M | 367.33M | 219.24M |
| Total Equity | 374.53M | 369.17M | 367.33M | 219.24M |
| Total Liabilities & Stock Equity | 511.28M | 593.70M | 580.98M | 354.25M |
| Total Common Shares Outstanding | 27.02M | 27.57M | 30.28M | 29.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.51M | 29.60M | 30.10M | 29.40M |
| Diluted Weighted Shares Outstanding | 28.20M | 30.63M | 31.27M | 29.40M |
| Number of Employees | 1931 | 1960 | 2150 | 1645 |
| Number of Part-Time Employees | 1065 | 915 | 1199 | 892 |
Portfolios with XRTX
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorTop-Yielding Computer Hardw...
- Contributor17 Companies on a Roll
- ContributorStocks At New 52-Week Highs...
- ContributorEarnings Short Squeeze Play...
- UserACCair
- ContributorEarnings Short Squeeze Play...
Latest XRTX Headlines from TheStreet
- 5 Heavily-Shorted Stocks Set to Report 01.08.13 | 01:01 pm
- Stocks Soar as Budget Deal Takes Shape 12.18.12 | 05:12 pm
- Xyratex Ltd. Stock Downgraded (XRTX) 10.08.12 | 05:10 am
- Stocks Hold Gains as Strong Data Offsets HP 10.03.12 | 04:10 pm
- Stocks to Watch: Best Buy, HP, Family Dollar 10.03.12 | 05:10 am
- Market Preview: A Rally on Fumes 10.02.12 | 05:10 pm
- Stocks Finish Higher Ahead of Fed Decision 09.12.12 | 05:09 pm
- Stocks Slide as U.S. Economy Stagnates 07.06.12 | 04:07 pm
- Informatica, Seagate, Apple: Tech Premarket 07.06.12 | 09:07 am
- Xyratex Management Discusses Q2 2012 Results - Earnings Call Transcript 07.05.12 | 08:07 pm
Press Releases for XRTX
- Xyratex Introduces ClusterStorâ¿¢ 1500, Bringing Leading-Edge Scale-Out Storage Technology To The Mid-Range Of HPC And Big Data Storage Markets - PR Newswire 05.09.13 | 09:05 am
- Xyratex Enters Into Strategic Relationship With AMD To Create Solutions Tailored For Apache Hadoop And Object Storage - PR Newswire 04.03.13 | 08:04 am
- Xyratex Announces Change In Executive Leadership - PR Newswire 04.02.13 | 05:04 pm
- Xyratex Ltd And Baker Street Reach An Agreement - PR Newswire 04.02.13 | 05:04 pm
- Xyratex Advances Lustre® Initiative, Assumes Ownership Of Related Assets - PR Newswire 02.19.13 | 11:02 am
- Xyratex And Pentaho Partner To Unlock Big Value From Big Data - PR Newswire 02.07.13 | 09:02 am
- Xyratex To Present At The Stifel 2013 Technology Conference - PR Newswire 02.05.13 | 01:02 pm
- Xyratex's ClusterStor Wins 2013 Cloud Storage Excellence Award - PR Newswire 01.24.13 | 12:01 pm
- Xyratex High Density Storage Deployed As Foundation Of Nearline Solution For Media Organizations - PR Newswire 01.10.13 | 08:01 am
- Xyratex Unveils New Website And Logo - PR Newswire 01.08.13 | 12:01 pm
Partner Headlines for XRTX
- Xyratex Ltd. Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.05.13 | 09:04 am
- Xyratex Ltd. Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.05.13 | 09:04 am
- Mellanox CEO: Why Stock Fell And Business Will Grow - Investor's Business Daily 11.07.12 | 03:11 pm
- Morning Market Losers - Benzinga 10.03.12 | 09:10 am
- After-Hours Earnings Report for October 2, 2012 : RECN, XRTX - NASDAQ 10.02.12 | 04:10 am
- 4 Undervalued, Low-Debt Tech Stocks - Seeking Alpha 08.28.12 | 09:08 am
- Seagate Boasts Big Dividend Yield - NASDAQ 08.17.12 | 10:08 pm
- Seagate Boasts Big Dividend Yield - Investor's Business Daily 08.17.12 | 06:08 pm
- Friday Market Movers (ASUR, XRTX, BOOT) - Benzinga 07.06.12 | 01:07 pm
- Ultimate Market Recap: Samsung on an Earnings Streak, More iPad Mini Evidence - Wall St. Cheat Sheet 07.06.12 | 09:07 am
