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
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,226 | 6,240 | 13,344 | 7,370 | 21,725 |
| Receivables | 33,323 | 39,370 | 40,515 | 47,887 | 34,953 |
| Inventories | 42,672 | 46,330 | 50,761 | 49,620 | 45,180 |
| Other current assets | 3,848 | 4,720 | 4,280 | 4,366 | 4,116 |
| TOTAL | $97,069 | $96,660 | $108,900 | $109,243 | $105,974 |
| Non-Current Assets | |||||
| PPE Net | 79,579 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,621 | 4,612 | 4,664 | 4,590 | 4,025 |
| TOTAL | $84,200 | $4,612 | $4,664 | $4,590 | $4,025 |
| Total Assets | $130,636 | $130,910 | $142,138 | $143,569 | $138,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 437 | 0 | 0 | 0 | 114 |
| Accounts payable and accrued liabilities | 15,545 | 25,019 | 31,137 | 28,578 | 26,924 |
| Accrued Expenses | 9,787 | 23,308 | 24,205 | 8,484 | 8,708 |
| Other current liabilities | 15,577 | 3,943 | 4,142 | 4,902 | 4,671 |
| TOTAL | $48,216 | $67,610 | $74,948 | $56,856 | $50,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,204 | 0 | 972 | 1,021 | 1,060 |
| Other Non-Current Liabilities | 20,195 | 20,134 | 20,068 | 19,999 | 19,943 |
| TOTAL | $41,827 | $20,562 | $21,468 | $21,448 | $21,431 |
| Total Liabilities | $90,043 | $89,460 | $96,416 | $78,304 | $71,781 |
| Shareholders' Equity | |||||
| Common Shares | 1,311 | 1,302 | 1,300 | 1,245 | 1,236 |
| Retained earnings | -78,175 | -76,810 | -72,481 | -48,476 | -46,871 |
| Other shareholders' equity | 0 | -2 | 0 | 0 | 0 |
| TOTAL | $40,593 | $41,450 | $45,722 | $65,265 | $66,476 |
| Total Liabilities And Equity | $130,636 | $130,910 | $142,138 | $143,569 | $138,257 |