Xcerra Corp
(XCRA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2017 | 07-2016 | 07-2015 | 07-2014 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,637 | 83,065 | 77,858 | 59,269 | 28,235 |
| Marketable Securities | 57,087 | 56,356 | 60,593 | 39,659 | 96,159 |
| Receivables | 92,963 | 76,817 | 81,639 | 88,219 | 29,065 |
| Inventories | 81,509 | 69,986 | 60,593 | 67,684 | 29,139 |
| Other current assets | 994 | 2,448 | 10,454 | 11,441 | 0 |
| TOTAL | $355,277 | $297,218 | $299,530 | $275,276 | $185,095 |
| Non-Current Assets | |||||
| PPE Net | 28,509 | 25,483 | 31,450 | 32,153 | 16,647 |
| Intangibles | 52,602 | 53,279 | 54,490 | 54,135 | 44,601 |
| Other Non-Current Assets | 2,225 | 2,103 | 2,005 | 2,579 | 1,258 |
| TOTAL | $83,336 | $80,865 | $87,945 | $88,867 | $62,506 |
| Total Assets | $438,613 | $378,083 | $387,475 | $364,143 | $247,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,779 | 2,822 | 2,509 | 3,831 | 0 |
| Accounts payable and accrued liabilities | 36,249 | 25,924 | 27,492 | 29,617 | 13,266 |
| Other current liabilities | N/A | N/A | 1,147 | 1,353 | N/A |
| TOTAL | $98,375 | $66,530 | $74,193 | $83,167 | $37,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,547 | 21,197 | 23,938 | 64,917 | 0 |
| Deferred Revenues | 8,085 | 6,196 | 7,466 | 8,927 | 5,084 |
| Other Non-Current Liabilities | 9,012 | 8,518 | 10,876 | 11,440 | 11,402 |
| TOTAL | $26,559 | $29,715 | $34,814 | $76,357 | $11,402 |
| Total Liabilities | $124,934 | $96,245 | $109,007 | $159,524 | $49,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,712 | 53,981 | 53,848 | 54,073 | 48,056 |
| Common Shares | 2,716 | 2,678 | 2,732 | 2,422 | 2,384 |
| Retained earnings | -487,055 | -509,610 | -520,784 | -549,010 | -549,843 |
| Other shareholders' equity | -11,896 | -15,546 | -13,424 | -304 | -64 |
| TOTAL | $313,679 | $281,838 | $278,468 | $204,619 | $198,497 |
| Total Liabilities And Equity | $438,613 | $378,083 | $387,475 | $364,143 | $247,601 |