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
| 07-1987 | 07-1986 | 07-1985 | 07-1984 | 07-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,689 | 5,315 | 4,139 | 771 | 709 |
| Receivables | 41,478 | 30,641 | 29,831 | 35,167 | 18,682 |
| Inventories | 31,324 | 33,272 | 38,297 | 19,998 | 9,312 |
| Other current assets | 2,227 | 2,973 | 1,319 | 447 | 424 |
| TOTAL | $76,718 | $72,201 | $73,586 | $56,383 | $29,127 |
| Non-Current Assets | |||||
| PPE Net | 37,232 | 33,757 | 37,766 | 28,682 | 19,567 |
| Other Non-Current Assets | 7,511 | 8,916 | 5,206 | 5,600 | 1,490 |
| TOTAL | $44,743 | $42,673 | $42,972 | $34,282 | $21,057 |
| Total Assets | $121,461 | $114,874 | $116,558 | $90,665 | $50,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,493 | 2,154 | 1,707 | 1,194 | 966 |
| Accounts payable and accrued liabilities | 12,091 | 6,677 | 6,119 | 11,434 | 4,034 |
| Accrued Expenses | 5,266 | 7,036 | 3,951 | 3,944 | 2,509 |
| TOTAL | $29,594 | $16,169 | $16,909 | $21,602 | $9,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,051 | 4,433 | 31,711 | 24,416 | 3,123 |
| Other Non-Current Liabilities | 35,000 | 35,000 | 0 | 0 | 0 |
| TOTAL | $38,697 | $40,110 | $32,736 | $25,566 | $3,800 |
| Total Liabilities | $68,291 | $56,279 | $49,645 | $47,168 | $13,777 |
| Shareholders' Equity | |||||
| Common Shares | 474 | 467 | 441 | 387 | 386 |
| Retained earnings | 3,157 | 9,888 | 22,550 | 15,703 | 8,978 |
| TOTAL | $53,170 | $58,595 | $66,913 | $43,497 | $36,407 |
| Total Liabilities And Equity | $121,461 | $114,874 | $116,558 | $90,665 | $50,184 |