Xcerra Corp
(XCRA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 07-2002 | 07-2001 | 07-2000 | 07-1999 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,467 | 141,096 | 206,973 | N/A | 25,100 |
| Marketable Securities | 72,691 | 39,013 | N/A | N/A | 0 |
| Receivables | 29,577 | 32,587 | 81,815 | N/A | 35,910 |
| Inventories | 95,152 | 96,695 | 75,671 | N/A | 38,260 |
| Income taxes - deferred | N/A | N/A | 38,795 | N/A | 0 |
| Other current assets | 0 | 0 | 0 | 0 | 3,650 |
| TOTAL | $372,581 | $368,366 | $413,476 | $N/A | $102,920 |
| Non-Current Assets | |||||
| PPE Net | 76,171 | 66,739 | 38,125 | N/A | 35,420 |
| Other Non-Current Assets | 15,237 | 47,934 | 4,903 | 0 | 2,670 |
| TOTAL | $91,408 | $114,673 | $43,028 | $N/A | $38,090 |
| Total Assets | $463,989 | $483,039 | $456,504 | $N/A | $141,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,059 | 5,293 | 5,144 | N/A | 5,100 |
| Accounts payable and accrued liabilities | 25,714 | 16,577 | 43,042 | 0 | 25,020 |
| Accrued Expenses | N/A | 1,713 | 2,263 | N/A | 18,960 |
| Other current liabilities | N/A | N/A | N/A | N/A | 15,040 |
| TOTAL | $87,163 | $107,786 | $105,589 | $N/A | $68,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,293 | 5,984 | 11,239 | N/A | 8,230 |
| Deferred Revenues | 15,477 | 51,746 | 23,096 | N/A | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 7,860 |
| TOTAL | $151,293 | $5,984 | $11,239 | $N/A | $16,090 |
| Total Liabilities | $238,456 | $113,770 | $116,828 | $N/A | $85,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,432 | 16,174 | N/A | N/A | N/A |
| Common Shares | 2,599 | 2,557 | 2,518 | N/A | 1,900 |
| Retained earnings | -181,025 | -31,145 | -52,290 | N/A | -131,400 |
| Other shareholders' equity | 1,130 | 792 | 239 | 0 | 250 |
| TOTAL | $225,533 | $369,269 | $339,676 | $N/A | $55,950 |
| Total Liabilities And Equity | $463,989 | $483,039 | $456,504 | $0 | $141,010 |