Xcerra Corp
(XCRA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,789 | 55,269 | 38,652 | 48,472 | 59,692 |
| Marketable Securities | 133,489 | 122,205 | 137,046 | 147,874 | 146,573 |
| Receivables | 23,237 | 25,273 | 29,853 | 21,669 | 33,458 |
| Inventories | 39,926 | 41,181 | 43,932 | 41,363 | 40,554 |
| TOTAL | $246,043 | $248,870 | $255,189 | $266,056 | $287,700 |
| Non-Current Assets | |||||
| PPE Net | 45,123 | 47,135 | 48,861 | 69,858 | 72,760 |
| Intangibles | 15,987 | 16,162 | 15,238 | 15,413 | 15,588 |
| Other Non-Current Assets | 4,033 | 4,225 | 4,286 | 3,779 | 3,933 |
| TOTAL | $65,143 | $67,522 | $68,385 | $89,050 | $92,281 |
| Total Assets | $311,186 | $316,392 | $323,574 | $355,106 | $379,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,472 | 606 | 55 | 109 | 162 |
| Accounts payable and accrued liabilities | 30,039 | 27,934 | 26,625 | 17,048 | 21,017 |
| TOTAL | $131,563 | $65,913 | $66,125 | $51,463 | $57,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,820 | 147,687 | 150,000 | 150,000 | 150,000 |
| Deferred Revenues | 4,637 | 4,927 | 5,069 | 8,872 | 9,385 |
| Other Non-Current Liabilities | 0 | 2,802 | 0 | 0 | 0 |
| TOTAL | $84,820 | $150,489 | $150,000 | $150,000 | $150,000 |
| Total Liabilities | $216,383 | $216,402 | $216,125 | $201,463 | $207,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,513 | 20,510 | 20,459 | 20,451 | 20,387 |
| Common Shares | 3,077 | 3,077 | 3,062 | 3,060 | 3,045 |
| Retained earnings | -465,241 | -459,716 | -450,644 | -404,988 | -385,805 |
| Other shareholders' equity | -1,977 | -1,563 | -1,356 | -754 | 284 |
| TOTAL | $94,803 | $99,990 | $107,449 | $153,643 | $172,981 |
| Total Liabilities And Equity | $311,186 | $316,392 | $323,574 | $355,106 | $379,981 |