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Xcerra Corp (XCRA)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 07/31

(Values in U.S. thousands)

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	07-1999	04-1999	01-1999	10-1998	07-1998
Assets
Current Assets
Cash & Cash Equivalents	19,930	19,040	18,390	19,630	25,100
Receivables	37,040	33,250	32,300	32,040	35,910
Inventories	48,550	40,290	36,120	39,150	38,260
Other current assets	10,120	4,080	4,720	4,200	3,650
TOTAL	$115,640	$96,660	$91,530	$95,020	$102,920

Non-Current Assets
PPE Net	116,700	115,490	116,280	0	0
Other Non-Current Assets	400	470	410	2,670	2,670
TOTAL	$117,100	$115,960	$116,690	$2,670	$2,670

Total Assets	$147,990	$128,090	$123,660	$130,760	$141,010

Liabilities
Current Liabilities
Short Term Debt	670	0	270	4,810	5,100
Accounts payable and accrued liabilities	37,430	24,990	21,970	22,760	25,020
Accrued Expenses	12,750	16,310	18,000	18,660	18,960
Other current liabilities	11,390	12,150	13,390	14,100	15,040
TOTAL	$67,730	$55,760	$53,650	$65,640	$68,960

Non-Current Liabilities
Long Term Debt	14,020	12,000	12,000	8,250	8,230
Other Non-Current Liabilities	7,300	7,800	7,800	7,800	7,860
TOTAL	$21,320	$19,800	$19,800	$16,050	$16,090

Total Liabilities	$89,060	$75,570	$73,460	$81,700	$85,060

Shareholders' Equity
Common Shares	1,930	0	0	1,900	1,900
Retained earnings	-131,020	0	0	-138,290	-131,400
Other shareholders' equity	240	52,520	50,200	240	250
TOTAL	$58,920	$52,520	$50,200	$49,050	$55,950

Total Liabilities And Equity	$147,980	$128,090	$123,660	$130,750	$141,010