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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,518 | 75,630 | 83,065 | 75,669 | 75,194 |
| Marketable Securities | 55,288 | 56,295 | 56,356 | 59,256 | 59,162 |
| Receivables | 70,342 | 74,839 | 76,817 | 77,600 | 72,120 |
| Inventories | 74,514 | 70,239 | 69,986 | 71,495 | 65,174 |
| Other current assets | 994 | 2,448 | 2,448 | 2,239 | 0 |
| TOTAL | $294,895 | $290,401 | $297,218 | $297,433 | $282,805 |
| Non-Current Assets | |||||
| PPE Net | 26,601 | 25,848 | 25,483 | 26,343 | 29,793 |
| Intangibles | 52,909 | 53,089 | 53,279 | 53,525 | 53,772 |
| Other Non-Current Assets | 2,222 | 2,264 | 2,103 | 2,469 | 2,498 |
| TOTAL | $81,732 | $81,201 | $80,865 | $82,337 | $86,063 |
| Total Assets | $376,627 | $371,602 | $378,083 | $379,770 | $368,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,128 | 2,819 | 2,822 | 2,829 | 3,442 |
| Accounts payable and accrued liabilities | 24,515 | 21,558 | 25,924 | 27,106 | 23,219 |
| TOTAL | $64,544 | $61,112 | $66,530 | $72,138 | $68,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,528 | 20,516 | 21,197 | 21,877 | 22,539 |
| Deferred Revenues | 6,331 | 5,634 | 6,196 | 8,222 | 7,636 |
| Other Non-Current Liabilities | 8,701 | 8,711 | 8,518 | 10,703 | 10,834 |
| TOTAL | $28,229 | $29,227 | $29,715 | $32,580 | $33,373 |
| Total Liabilities | $92,773 | $90,339 | $96,245 | $104,718 | $102,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,262 | 54,166 | 53,981 | 53,525 | 53,518 |
| Common Shares | 2,709 | 2,696 | 2,678 | 2,673 | 2,652 |
| Retained earnings | -507,020 | -509,592 | -509,610 | -516,743 | -519,901 |
| Other shareholders' equity | -18,259 | -16,607 | -15,546 | -13,098 | -17,008 |
| TOTAL | $283,854 | $281,263 | $281,838 | $275,052 | $266,691 |
| Total Liabilities And Equity | $376,627 | $371,602 | $378,083 | $379,770 | $368,868 |