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
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,477 | 86,623 | 118,714 | 144,467 | 245,964 |
| Marketable Securities | 75,507 | 74,655 | 73,972 | 72,691 | N/A |
| Receivables | 25,866 | 32,436 | 28,962 | 29,577 | 18,025 |
| Inventories | 120,398 | 124,563 | 125,386 | 95,152 | 77,924 |
| TOTAL | $303,526 | $329,677 | $358,549 | $372,581 | $389,125 |
| Non-Current Assets | |||||
| PPE Net | 75,972 | 70,517 | 70,533 | 76,171 | 73,896 |
| Other Non-Current Assets | 14,474 | 14,164 | 14,430 | 15,237 | 86,592 |
| TOTAL | $90,446 | $84,681 | $84,963 | $91,408 | $160,488 |
| Total Assets | $393,972 | $414,358 | $443,512 | $463,989 | $549,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,468 | 1,669 | 1,866 | 2,059 | 2,032 |
| Accounts payable and accrued liabilities | 16,841 | 14,982 | 21,304 | 25,714 | 27,427 |
| Accrued Expenses | 1,021 | 2,297 | 1,408 | N/A | 468 |
| TOTAL | $80,411 | $82,582 | $89,323 | $87,163 | $83,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,365 | 150,696 | 150,983 | 151,293 | 1,701 |
| Deferred Revenues | 16,720 | 17,727 | 18,964 | 15,477 | 17,638 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 150,000 |
| TOTAL | $150,365 | $150,696 | $150,983 | $151,293 | $151,701 |
| Total Liabilities | $230,776 | $233,278 | $240,306 | $238,456 | $235,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,513 | 16,512 | 16,451 | 16,432 | 16,371 |
| Common Shares | 2,611 | 2,610 | 2,602 | 2,599 | 2,589 |
| Retained earnings | -244,562 | -226,586 | N/A | -181,025 | -90,706 |
| Other shareholders' equity | 1,422 | 1,383 | -202,325 | 1,130 | 597 |
| TOTAL | $163,196 | $181,080 | $203,206 | $225,533 | $314,019 |
| Total Liabilities And Equity | $393,972 | $414,358 | $443,512 | $463,989 | $549,613 |