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
| 07-1992 | 07-1991 | 07-1990 | 07-1989 | 07-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,714 | 25,983 | 19,077 | 6,337 | 2,026 |
| Receivables | 30,007 | 38,870 | 38,685 | 31,397 | 50,509 |
| Inventories | 40,153 | 42,679 | 42,345 | 48,040 | 40,870 |
| Other current assets | 4,654 | 3,991 | 3,765 | 3,758 | 2,547 |
| TOTAL | $86,528 | $111,523 | $103,872 | $89,532 | $95,952 |
| Non-Current Assets | |||||
| PPE Net | 29,620 | 31,420 | 27,967 | 33,302 | 40,766 |
| Other Non-Current Assets | 2,136 | 1,886 | 4,207 | 5,191 | 4,635 |
| TOTAL | $31,756 | $33,306 | $32,174 | $38,493 | $45,401 |
| Total Assets | $118,284 | $144,829 | $136,046 | $128,025 | $141,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 737 | 447 | 794 | 1,080 | 1,644 |
| Accounts payable and accrued liabilities | 12,269 | 20,029 | 18,437 | 11,505 | 13,782 |
| Accrued Expenses | 8,342 | 13,872 | 9,216 | 7,088 | 6,918 |
| Other current liabilities | 7,468 | 0 | 0 | 0 | 0 |
| TOTAL | $37,509 | $37,945 | $32,559 | $20,731 | $24,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 162 | 594 | 10,413 | 18,901 |
| Other Non-Current Liabilities | 27,263 | 29,501 | 60,997 | 65,000 | 35,000 |
| TOTAL | $27,691 | $30,091 | $62,336 | $76,195 | $55,376 |
| Total Liabilities | $63,993 | $64,329 | $89,580 | $96,926 | $79,947 |
| Shareholders' Equity | |||||
| Common Shares | 1,005 | 989 | 593 | 494 | 481 |
| Retained earnings | -42,562 | -18,302 | -23,950 | -21,036 | 10,127 |
| TOTAL | $53,084 | $76,793 | $41,151 | $31,099 | $61,406 |
| Total Liabilities And Equity | $117,077 | $141,122 | $130,731 | $128,025 | $141,353 |