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
| 07-1997 | 07-1996 | 07-1995 | 07-1994 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,800 | 66,069 | 29,183 | 17,226 | 21,725 |
| Marketable Securities | 0 | 9,941 | 0 | 0 | 0 |
| Receivables | 40,845 | 46,201 | 32,785 | 33,323 | 34,953 |
| Inventories | 54,947 | 66,496 | 47,101 | 42,672 | 45,180 |
| Other current assets | 4,016 | 5,239 | 4,929 | 3,848 | 4,116 |
| TOTAL | $167,608 | $193,946 | $113,998 | $97,069 | $105,974 |
| Non-Current Assets | |||||
| PPE Net | 42,958 | 37,880 | 28,407 | 28,946 | 28,258 |
| Other Non-Current Assets | 0 | 3,493 | 3,512 | 4,621 | 4,025 |
| TOTAL | $42,958 | $41,373 | $31,919 | $33,567 | $32,283 |
| Total Assets | $213,546 | $235,319 | $145,917 | $130,636 | $138,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,143 | 359 | 437 | 114 |
| Accounts payable and accrued liabilities | 0 | 28,451 | 21,744 | 15,545 | 26,924 |
| Accrued Expenses | 0 | 7,854 | 8,012 | 9,787 | 8,708 |
| Other current liabilities | 0 | 7,627 | 13,244 | 15,577 | 4,671 |
| TOTAL | $52,490 | $56,327 | $51,816 | $48,216 | $50,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,858 | 16,645 | 20,959 | 21,204 | 1,060 |
| Other Non-Current Liabilities | 0 | 7,308 | 7,308 | 20,195 | 19,943 |
| TOTAL | $20,858 | $23,953 | $28,694 | $41,827 | $21,431 |
| Total Liabilities | $73,348 | $80,280 | $80,510 | $90,043 | $71,781 |
| Shareholders' Equity | |||||
| Common Shares | 1,881 | 1,800 | 1,463 | 1,311 | 1,236 |
| Retained earnings | 0 | -37,211 | -67,481 | -78,175 | -46,871 |
| Other shareholders' equity | 138,317 | -5 | 0 | 0 | 0 |
| TOTAL | $140,198 | $155,039 | $65,407 | $40,593 | $66,476 |
| Total Liabilities And Equity | $213,546 | $235,319 | $145,917 | $130,636 | $138,257 |