XIDE : NASDAQ
Industry: Auto Parts

Balance Sheet
2009
3/31/09
2008
3/31/08
2007
3/31/07
2006
3/31/06
Cash------561K
Short Term Investments------32
ASSETS
Cash & Short Term Investments70917633
Receivables - Net498783639618
Raw Materials62725364
Work in Progress881168980
Finished Goods271396269271
Inventories - Total421584412415
Prepaid Expenses--------
Other Current Assets55604344
CURRENT ASSETS - TOTAL1,0431,5171,1701,110
Land57647473
Buildings212252232233
Machinery & Equipment762726635556
Property, Plant and Equipment - Gross1,0831,060967895
Accumulated Depreciation(496)(410)(318)(209)
Property, Plant and Equipment - Net586650649686
Long Term Receivables0200
Investments in Associated Companies3798
Other Investments9--1610
Deferred Charges13351315
Other Tangible Assets102034
Total Intangible Other Assets - Net183210194193
Other Assets - Total258317277269
TOTAL ASSETS1,8492,4402,0532,027
LIABILITIES
Accounts Payable262468360361
Short Term Debt & Current Portion of Long Term Debt12331817
Other Current Liabilities281341304301
CURRENT LIABILITIES - TOTAL554842683678
Capitalized Lease Obligations9231919
Long Term Debt646684667684
Provision for Risks and Charges197212263333
Deferred Taxes - Credit30444134
Deferred Taxes - Debit51516756
DEFERRED TAXES(21)(7)(26)(23)
Other Liabilities130146121116
TOTAL LIABILITIES1,5071,8771,7081,789
EQUITY
Non-Equity Reserves0000
Minority Interest16191513
Preferred Stock0000
Common Stock755K753K607K245K
Capital Surplus1,1111,1051,008889
Other Appropriated Reserves(21)5416(30)
Retained Earnings(787)(718)(746)(640)
Unrealized Foreign Exchange Gain/Loss23103516
COMMON EQUITY326544331225
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,8492,4402,0532,027
SHARE INFORMATION
Common Shares Outstanding75756125
2010 Q2
9/30/09
2010 Q1
6/30/09
2009 Q4
3/31/09
2009 Q3
12/31/08
2009 Q2
9/30/08
ASSETS
Cash & Short Term Investments10912270148170
Receivables - Net479415498563602
Inventories - Total435415421489535
Prepaid Expenses----------
Other Current Assets4975555560
CURRENT ASSETS - TOTAL1,0731,0271,0431,2561,366
Property, Plant and Equipment - Gross----1,083----
Accumulated Depreciation----(496)----
Property, Plant and Equipment - Net609599586584593
Investments in Associated Companies33336
Total Intangible Other Assets - Net194190183186190
Other Assets - Total287276267278289
TOTAL ASSETS1,9171,8471,8492,0802,212
LIABILITIES
Accounts Payable300245262310386
Short Term Debt & Current Portion of Long Term Debt1313122928
Other Current Liabilities305310281295311
CURRENT LIABILITIES - TOTAL617568554634725
Capitalized Lease Obligations----9----
Long Term Debt659654646658664
Deferred Taxes - Credit3029303344
Deferred Taxes - Debit5558514042
DEFERRED TAXES(25)(30)(21)(7)2
Other Liabilities347378327310318
TOTAL LIABILITIES1,5981,5711,5071,5941,710
EQUITY
Non-Equity Reserves00000
Minority Interest1716161718
Preferred Stock00000
Common Stock755K755K755K755K754K
Capital Surplus1,1151,1121,1111,1091,108
Retained Earnings(849)(841)(787)(723)(738)
Unrealized Foreign Exchange Gain/Loss----23----
COMMON EQUITY302296326469485
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,9171,8471,8492,0802,212
SHARE INFORMATION
Common Shares Outstanding7676757575
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted