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
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,641 | 73,448 | 106,445 | 63,355 | 39,303 |
| Marketable Securities | 57,437 | 65,832 | 87,776 | 117,486 | 136,223 |
| Receivables | 21,710 | 34,081 | 41,973 | 34,232 | 25,154 |
| Inventories | 29,222 | 29,360 | 29,847 | 33,567 | 34,983 |
| TOTAL | $160,812 | $206,978 | $270,197 | $253,787 | $240,831 |
| Non-Current Assets | |||||
| PPE Net | 36,396 | 37,476 | 37,633 | 39,012 | 41,281 |
| Intangibles | 15,112 | 15,287 | 15,462 | 15,637 | 15,812 |
| Other Non-Current Assets | 2,199 | 4,519 | 4,398 | 4,065 | 4,208 |
| TOTAL | $53,707 | $57,282 | $57,493 | $58,714 | $61,301 |
| Total Assets | $214,519 | $264,260 | $327,690 | $312,501 | $302,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,523 | 37,424 | 70,071 | 67,072 | 65,272 |
| Accounts payable and accrued liabilities | 16,412 | 22,059 | 20,995 | 21,980 | 21,980 |
| TOTAL | $66,764 | $87,991 | $126,910 | $124,651 | $122,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,700 | 46,800 | 77,620 | 81,220 | 83,020 |
| Deferred Revenues | 2,406 | 2,901 | 3,646 | 5,480 | 4,221 |
| Other Non-Current Liabilities | 5,460 | 5,617 | 5,521 | 3,000 | 2,904 |
| TOTAL | $25,160 | $52,417 | $83,141 | $84,220 | $85,924 |
| Total Liabilities | $91,924 | $140,408 | $210,051 | $208,871 | $208,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,705 | 20,670 | 20,669 | 20,628 | 20,567 |
| Common Shares | 3,105 | 3,102 | 3,101 | 3,087 | 3,086 |
| Retained earnings | -445,964 | -442,885 | -447,475 | -460,218 | -468,359 |
| Other shareholders' equity | -1,281 | -1,396 | -1,946 | -1,872 | -1,764 |
| TOTAL | $122,595 | $123,852 | $117,639 | $103,630 | $93,813 |
| Total Liabilities And Equity | $214,519 | $264,260 | $327,690 | $312,501 | $302,132 |