Xcerra Corp
(XCRA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,950 | 44,320 | 57,253 | 67,800 | 61,891 |
| Receivables | 50,480 | 53,460 | 48,440 | 40,845 | 36,812 |
| Inventories | 75,900 | 69,320 | 63,006 | 54,947 | 56,542 |
| Other current assets | 3,870 | 4,160 | 4,375 | 4,016 | 4,998 |
| TOTAL | $177,200 | $171,260 | $173,074 | $167,608 | $160,243 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 115,236 | 112,928 | 106,491 |
| Other Non-Current Assets | 2,730 | 2,710 | 0 | 0 | 3,445 |
| TOTAL | $2,730 | $2,710 | $115,236 | $112,928 | $109,936 |
| Total Assets | $223,590 | $218,240 | $218,374 | $213,546 | $204,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,630 | 32,340 | 0 | 0 | 20,864 |
| Accrued Expenses | 11,400 | 11,300 | 0 | 0 | 11,055 |
| Other current liabilities | 14,320 | 2,200 | 0 | 0 | 4,057 |
| TOTAL | $76,190 | $57,290 | $56,516 | $52,490 | $46,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 20,314 | 20,858 | 15,345 |
| Other Non-Current Liabilities | 18,090 | 17,970 | 0 | 0 | 7,308 |
| TOTAL | $18,090 | $17,970 | $20,314 | $20,858 | $22,653 |
| Total Liabilities | $94,290 | $75,270 | $76,830 | $73,348 | $69,478 |
| Shareholders' Equity | |||||
| Common Shares | 1,890 | 1,890 | 1,885 | 1,881 | 1,819 |
| Retained earnings | -57,580 | -51,240 | 0 | 0 | -54,915 |
| Other shareholders' equity | 240 | -360 | 139,659 | 138,317 | -361 |
| TOTAL | $129,290 | $142,970 | $141,544 | $140,198 | $134,999 |
| Total Liabilities And Equity | $223,580 | $218,240 | $218,374 | $213,546 | $204,477 |