Xcerra Corp
(XCRA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 07-2012 | 07-2011 | 07-2010 | 07-2009 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,446 | 123,198 | 74,978 | 86,488 | 51,052 |
| Marketable Securities | 107,728 | 39,417 | 18,458 | 9,152 | 20,410 |
| Receivables | 31,922 | 43,054 | 46,796 | 24,952 | 25,405 |
| Inventories | 28,850 | 21,145 | 21,039 | 35,339 | 22,505 |
| TOTAL | $201,386 | $231,182 | $165,856 | $168,094 | $122,122 |
| Non-Current Assets | |||||
| PPE Net | 18,229 | 20,827 | 26,277 | 38,301 | 27,213 |
| Intangibles | 46,183 | 49,347 | 55,307 | 65,963 | 14,368 |
| Other Non-Current Assets | 1,270 | 759 | 771 | 2,811 | 6,024 |
| TOTAL | $65,682 | $70,933 | $82,355 | $107,075 | $47,605 |
| Total Assets | $267,068 | $302,115 | $248,211 | $275,169 | $169,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 826 | 53,120 | 5,700 |
| Accounts payable and accrued liabilities | 12,734 | 15,232 | 16,639 | 18,551 | 14,058 |
| TOTAL | $37,817 | $45,498 | $54,872 | $120,871 | $35,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 32,610 | 12,200 |
| Deferred Revenues | 5,347 | 5,589 | 8,317 | 7,373 | 1,777 |
| Other Non-Current Liabilities | 13,547 | 15,897 | 16,587 | 16,284 | 4,631 |
| TOTAL | $13,547 | $15,897 | $16,587 | $48,894 | $16,831 |
| Total Liabilities | $51,364 | $61,395 | $71,459 | $169,765 | $52,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,747 | 49,493 | 49,210 | 42,513 | 42,052 |
| Common Shares | 2,430 | 2,480 | 2,453 | 2,128 | 3,150 |
| Retained earnings | -537,716 | -517,847 | -577,925 | -596,073 | -458,741 |
| Other shareholders' equity | 230 | 41 | 36 | 117 | -865 |
| TOTAL | $215,704 | $240,720 | $176,752 | $105,404 | $117,280 |
| Total Liabilities And Equity | $267,068 | $302,115 | $248,211 | $275,169 | $169,727 |