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)
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,807 | 118,223 | 104,388 | 103,637 | 92,310 |
| Marketable Securities | 51,292 | 52,825 | 56,919 | 57,087 | 56,027 |
| Receivables | 89,342 | 77,138 | 89,499 | 92,963 | 76,975 |
| Inventories | 88,523 | 87,240 | 86,905 | 81,509 | 78,966 |
| Other current assets | 850 | 850 | 850 | 994 | 994 |
| TOTAL | $371,447 | $346,762 | $359,016 | $355,277 | $316,748 |
| Non-Current Assets | |||||
| PPE Net | 30,191 | 30,091 | 28,556 | 28,509 | 26,965 |
| Intangibles | 54,203 | 54,331 | 52,446 | 52,602 | 52,761 |
| Other Non-Current Assets | 2,127 | 2,191 | 2,139 | 2,225 | 2,293 |
| TOTAL | $86,521 | $86,613 | $83,141 | $83,336 | $82,019 |
| Total Assets | $457,968 | $433,375 | $442,157 | $438,613 | $398,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359 | 362 | 4,095 | 3,779 | 3,444 |
| Accounts payable and accrued liabilities | 32,017 | 24,005 | 25,378 | 36,249 | 32,453 |
| TOTAL | $84,512 | $72,333 | $84,131 | $98,375 | $77,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,185 | 2,276 | 16,550 | 17,547 | 18,540 |
| Deferred Revenues | 5,566 | 8,123 | 4,833 | 8,085 | 6,771 |
| Other Non-Current Liabilities | 8,969 | 9,360 | 8,917 | 9,012 | 8,908 |
| TOTAL | $11,310 | $11,479 | $25,637 | $26,559 | $27,448 |
| Total Liabilities | $95,822 | $83,812 | $109,768 | $124,934 | $105,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,915 | 54,915 | 54,883 | 54,712 | 54,267 |
| Common Shares | 2,746 | 2,744 | 2,736 | 2,716 | 2,710 |
| Retained earnings | -449,853 | -461,593 | -469,524 | -487,055 | -499,472 |
| Other shareholders' equity | -4,134 | -3,286 | -10,910 | -11,896 | -17,459 |
| TOTAL | $362,146 | $349,563 | $332,389 | $313,679 | $293,575 |
| Total Liabilities And Equity | $457,968 | $433,375 | $442,157 | $438,613 | $398,767 |