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
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,733 | 291,778 | 141,096 | 188,183 | 213,046 |
| Marketable Securities | N/A | N/A | 39,013 | N/A | N/A |
| Receivables | 12,669 | 24,341 | 32,587 | 66,931 | 89,122 |
| Inventories | 76,459 | 101,919 | 96,695 | 106,751 | 105,819 |
| Income taxes - deferred | N/A | 37,231 | N/A | 24,927 | 26,329 |
| TOTAL | $413,938 | $514,711 | $368,366 | $434,846 | $477,937 |
| Non-Current Assets | |||||
| PPE Net | 74,981 | 70,846 | 66,739 | 66,042 | 53,128 |
| Other Non-Current Assets | 78,602 | 18,479 | 47,934 | 14,035 | 8,886 |
| TOTAL | $153,583 | $89,325 | $114,673 | $80,077 | $62,014 |
| Total Assets | $567,521 | $604,036 | $483,039 | $514,923 | $539,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,945 | 5,913 | 5,293 | 5,293 | 7,201 |
| Accounts payable and accrued liabilities | 30,411 | 30,659 | 16,577 | 30,517 | 48,259 |
| Accrued Expenses | 1,121 | 1,408 | 1,713 | 513 | 513 |
| TOTAL | $88,942 | $86,875 | $107,786 | $124,583 | $154,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,241 | 6,760 | 5,984 | 8,286 | 8,626 |
| Deferred Revenues | 19,612 | 20,914 | 51,746 | 54,015 | 64,452 |
| Other Non-Current Liabilities | 150,000 | 150,000 | 0 | 0 | 0 |
| TOTAL | $154,241 | $156,760 | $5,984 | $8,286 | $8,626 |
| Total Liabilities | $243,183 | $243,635 | $113,770 | $132,869 | $163,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,251 | 16,180 | 16,174 | 16,039 | 15,952 |
| Common Shares | 2,573 | 2,560 | 2,557 | 2,535 | 2,526 |
| Retained earnings | -78,378 | -40,538 | -31,145 | -13,875 | -17,070 |
| Other shareholders' equity | 506 | 1,031 | 792 | 664 | 611 |
| TOTAL | $324,338 | $360,401 | $369,269 | $382,054 | $376,614 |
| Total Liabilities And Equity | $567,521 | $604,036 | $483,039 | $514,923 | $539,951 |