XRS Corp Balance Sheet - Annual (NASDAQ:XRSC)

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$5.6 $0 (0%) XRSC stock closing price Oct 31, 2014 (Closing)

The XRS Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our XRS Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $9.88M and shareholders equity of $39.25M. XRS Corp revenue and XRS Corp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check XRS Corp financial performance.
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Fiscal year is Oct - Sep201320122011201020092008
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets2.04M2.17M2.15M3.3M3.12M2.16M
Total Current Assets
Property Plant & Equipment25.32M22.2M----
Accumulated Depreciation19.34M14.89M----
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges---2.09M2.92M3.39M
Deposits & Other Assets------
Total Assets
Notes Payable-2.3M----
Accounts Payable2.88M3.43M5M5.13M5.36M4.39M
Current Portion Long-Term Debt--1.74M--1.84M
Current Portion Capital Leases------
Accrued Expenses4.56M4.83M4.53M4.87M5.91M6.57M
Income Taxes Payable------
Other Current Liabilities1.88M2.31M3.44M5.07M5.28M4.99M
Total Current Liabilities
Deferred Taxes/Income-1.08M2.47M5.83M6.1M7.84M
Convertible Debt------
Long-Term Debt--1.38M-8.53M16.34M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
Minority Interest------
Preferred Stock44.52M44.29M44.14M43.98M16.86M15.96M
Common Stock Net------
Capital Surplus50.67M50.22M47.24M41.53M32.53M28.23M
Retained Earnings-56.68M-57.56M-47.1M-44.12M-40.91M-38.09M
Treasury Stock------
Other Liabilities-1.46M2.28M7.01M--
Shareholders Equity39.25M38.52M46.68M48.5M8.56M6.19M
Total Liabilities & Shareholders Equity49.13M52.8M65.82M71.37M40.66M48.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at XRS Corp historical stock prices and the current XRS Corp stock price can tell you how the stock price has moved, whereas the XRS Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: XRSC total assets, which was at $49.13M for 2013 is a balance sheet item representing value of what XRS Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. XRSC stock had total liabilities of $9.88M for the year 2013.