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
(Values in U.S. thousands)
| 07-1982 | 07-1981 | 07-1980 | 07-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 600 | 221 | 113 | 0 |
| Receivables | 10,790 | 8,732 | 4,895 | 0 |
| Inventories | 13,729 | 8,225 | 4,357 | 0 |
| Other current assets | 525 | 153 | 95 | 0 |
| TOTAL | $25,644 | $17,331 | $9,460 | $0 |
| Non-Current Assets | ||||
| PPE Net | 10,816 | 6,097 | 1,438 | 0 |
| Other Non-Current Assets | 819 | 738 | 121 | 0 |
| TOTAL | $11,635 | $6,835 | $1,559 | $0 |
| Total Assets | $37,279 | $24,166 | $11,019 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 750 | 717 | 215 | 0 |
| Accounts payable and accrued liabilities | 2,957 | 3,220 | 2,294 | 0 |
| Accrued Expenses | 2,024 | 1,621 | 619 | 0 |
| TOTAL | $9,309 | $6,966 | $4,533 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 7,411 | 7,283 | 2,428 | 0 |
| Other Non-Current Liabilities | 0 | 750 | 1,500 | 0 |
| TOTAL | $7,795 | $8,050 | $4,052 | $0 |
| Total Liabilities | $17,104 | $15,016 | $8,585 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 331 | 133 | 11 | 0 |
| Retained earnings | 6,493 | 3,489 | 1,891 | 0 |
| TOTAL | $20,175 | $9,150 | $2,434 | $0 |
| Total Liabilities And Equity | $37,279 | $24,166 | $11,019 | $0 |