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
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,112 | 78,514 | 72,580 | 69,879 | 73,167 |
| Marketable Securities | 149,601 | 150,518 | 60,249 | 59,827 | 63,416 |
| Receivables | 44,455 | 44,756 | 32,982 | 22,048 | 17,225 |
| Inventories | 69,220 | 74,078 | 62,420 | 62,675 | 66,852 |
| TOTAL | $368,216 | $357,758 | $238,646 | $226,503 | $231,649 |
| Non-Current Assets | |||||
| PPE Net | 71,329 | 72,031 | 71,724 | 72,922 | 73,443 |
| Intangibles | 15,763 | 14,838 | 15,014 | 14,659 | 14,764 |
| Other Non-Current Assets | 4,256 | 4,525 | 4,264 | 4,253 | 5,040 |
| TOTAL | $91,348 | $91,394 | $91,002 | $91,834 | $93,247 |
| Total Assets | $459,564 | $449,152 | $329,648 | $318,337 | $324,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 321 | 522 | 930 | 1,301 | 1,262 |
| Accounts payable and accrued liabilities | 37,438 | 34,061 | 25,218 | 15,512 | 13,380 |
| TOTAL | $75,310 | $75,240 | $89,091 | $78,086 | $75,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,064 |
| Deferred Revenues | 10,372 | 10,368 | 14,032 | 13,030 | 15,088 |
| TOTAL | $150,000 | $150,000 | $150,000 | $150,000 | $150,064 |
| Total Liabilities | $225,310 | $225,240 | $239,091 | $228,086 | $225,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,385 | 20,332 | 20,296 | 17,467 | 17,346 |
| Common Shares | 3,045 | 3,169 | 2,750 | 2,734 | 2,721 |
| Retained earnings | -324,132 | -333,033 | -337,334 | -335,899 | -326,093 |
| Other shareholders' equity | -106 | 729 | 799 | 800 | 751 |
| TOTAL | $234,254 | $223,912 | $90,557 | $90,251 | $99,088 |
| Total Liabilities And Equity | $459,564 | $449,152 | $329,648 | $318,337 | $324,896 |