Xcerra Corp
(XCRA)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,369 | 29,183 | 27,627 | 21,441 | 13,529 |
| Receivables | 31,556 | 32,785 | 30,133 | 30,142 | 39,506 |
| Inventories | 52,041 | 47,101 | 45,845 | 45,246 | 45,283 |
| Other current assets | 5,039 | 4,929 | 4,943 | 4,782 | 4,565 |
| TOTAL | $173,005 | $113,998 | $108,548 | $101,611 | $102,883 |
| Non-Current Assets | |||||
| PPE Net | 84,657 | 81,527 | 86,387 | 83,569 | 82,270 |
| Other Non-Current Assets | 3,501 | 3,512 | 4,355 | 4,627 | 4,629 |
| TOTAL | $88,158 | $85,039 | $90,742 | $88,196 | $86,899 |
| Total Assets | $205,896 | $145,917 | $141,727 | $134,633 | $136,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 359 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 21,191 | 21,744 | 18,672 | 18,709 | 21,881 |
| Accrued Expenses | 13,103 | 8,012 | 17,851 | 18,420 | 19,183 |
| Other current liabilities | 6,471 | 13,244 | 8,322 | 4,540 | 4,163 |
| TOTAL | $49,255 | $51,816 | $52,864 | $49,028 | $53,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,791 | 20,959 | 21,474 | 21,372 | 21,173 |
| Other Non-Current Liabilities | 7,308 | 7,308 | 20,392 | 20,326 | 20,261 |
| TOTAL | $28,527 | $28,694 | $41,866 | $41,698 | $41,862 |
| Total Liabilities | $77,782 | $80,510 | $94,730 | $90,726 | $95,514 |
| Shareholders' Equity | |||||
| Common Shares | 1,733 | 1,463 | 1,328 | 1,324 | 1,312 |
| Retained earnings | -60,935 | -67,481 | -72,561 | -75,472 | -77,389 |
| TOTAL | $128,114 | $65,407 | $46,997 | $43,907 | $41,415 |
| Total Liabilities And Equity | $205,896 | $145,917 | $141,727 | $134,633 | $136,929 |