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
| 07-2007 | 07-2006 | 07-2005 | 07-2004 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,302 | 106,445 | 55,269 | 95,112 | 73,167 |
| Marketable Securities | 35,236 | 87,776 | 122,205 | 149,601 | 63,416 |
| Receivables | 23,954 | 41,973 | 25,273 | 44,455 | 17,225 |
| Inventories | 27,102 | 29,847 | 41,181 | 69,220 | 66,852 |
| TOTAL | $153,377 | $270,197 | $248,870 | $368,216 | $231,649 |
| Non-Current Assets | |||||
| PPE Net | 32,483 | 37,633 | 47,135 | 71,329 | 73,443 |
| Intangibles | 14,762 | 15,462 | 16,162 | 15,763 | 14,764 |
| Other Non-Current Assets | 500 | 4,398 | 4,225 | 4,256 | 5,040 |
| TOTAL | $47,745 | $57,493 | $67,522 | $91,348 | $93,247 |
| Total Assets | $201,122 | $327,690 | $316,392 | $459,564 | $324,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,321 | 70,071 | 606 | 321 | 1,262 |
| Accounts payable and accrued liabilities | 15,334 | 20,995 | 27,934 | 37,438 | 13,380 |
| TOTAL | $66,098 | $126,910 | $65,913 | $75,310 | $75,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,900 | 77,620 | 147,687 | 150,000 | 150,064 |
| Deferred Revenues | 1,838 | 3,646 | 4,927 | 10,372 | 15,088 |
| Other Non-Current Liabilities | 4,016 | 5,521 | 2,802 | 0 | 0 |
| TOTAL | $21,916 | $83,141 | $150,489 | $150,000 | $150,064 |
| Total Liabilities | $88,014 | $210,051 | $216,402 | $225,310 | $225,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,825 | 20,669 | 20,510 | 20,385 | 17,346 |
| Common Shares | 3,123 | 3,101 | 3,077 | 3,045 | 2,721 |
| Retained earnings | -458,141 | -447,475 | -459,716 | -324,132 | -326,093 |
| Other shareholders' equity | -840 | -1,946 | -1,563 | -106 | 751 |
| TOTAL | $113,108 | $117,639 | $99,990 | $234,254 | $99,088 |
| Total Liabilities And Equity | $201,122 | $327,690 | $316,392 | $459,564 | $324,896 |