Xcerra Corp
(XCRA)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 206,973 | N/A | N/A | 93,530 |
| Receivables | N/A | 81,815 | N/A | N/A | 52,570 |
| Inventories | N/A | 75,671 | N/A | N/A | 55,110 |
| Income taxes - deferred | N/A | 38,795 | N/A | N/A | 0 |
| Other current assets | 0 | 0 | 0 | 0 | 9,860 |
| TOTAL | $N/A | $413,476 | $N/A | $N/A | $211,070 |
| Non-Current Assets | |||||
| PPE Net | N/A | 38,125 | N/A | N/A | 119,560 |
| Other Non-Current Assets | 0 | 4,903 | 0 | 0 | 740 |
| TOTAL | $N/A | $43,028 | $N/A | $N/A | $120,300 |
| Total Assets | $N/A | $456,504 | $N/A | $N/A | $244,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,144 | N/A | N/A | 660 |
| Accounts payable and accrued liabilities | 0 | 43,042 | 0 | 0 | 40,290 |
| Accrued Expenses | N/A | 2,263 | N/A | N/A | 12,460 |
| Other current liabilities | N/A | 0 | N/A | N/A | 12,250 |
| TOTAL | $N/A | $105,589 | $N/A | $N/A | $77,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,239 | N/A | N/A | 14,080 |
| Deferred Revenues | N/A | 23,096 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 7,300 |
| TOTAL | $N/A | $11,239 | $N/A | $N/A | $21,380 |
| Total Liabilities | $N/A | $116,828 | $N/A | $N/A | $98,460 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,518 | N/A | N/A | 0 |
| Retained earnings | N/A | -52,290 | N/A | N/A | 0 |
| Other shareholders' equity | 0 | 239 | 0 | 0 | 146,000 |
| TOTAL | $N/A | $339,676 | $N/A | $N/A | $146,000 |
| Total Liabilities And Equity | $0 | $456,504 | $0 | $0 | $244,460 |