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
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,202 | 14,447 | 11,465 | 11,714 | 9,006 |
| Receivables | 39,290 | 30,080 | 27,076 | 30,007 | 30,078 |
| Inventories | 38,825 | 38,819 | 39,094 | 40,153 | 45,639 |
| Other current assets | 4,058 | 4,163 | 4,134 | 4,654 | 4,098 |
| TOTAL | $98,375 | $87,509 | $81,769 | $86,528 | $88,821 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,396 | 3,437 | 2,230 | 2,136 | 2,267 |
| TOTAL | $3,396 | $3,437 | $2,230 | $2,136 | $2,267 |
| Total Assets | $129,124 | $117,987 | $112,448 | $118,284 | $121,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 737 | 0 |
| Accounts payable and accrued liabilities | 21,517 | 16,442 | 13,626 | 12,269 | 16,843 |
| Accrued Expenses | 9,931 | 8,764 | 8,590 | 8,342 | 7,227 |
| Other current liabilities | 4,521 | 4,634 | 4,646 | 7,468 | 5,071 |
| TOTAL | $44,337 | $42,533 | $35,196 | $37,509 | $36,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,467 | 0 | 0 | 0 | 433 |
| Other Non-Current Liabilities | 26,252 | 26,187 | 26,569 | 27,263 | 27,847 |
| TOTAL | $27,719 | $26,615 | $26,997 | $27,691 | $28,280 |
| Total Liabilities | $72,056 | $69,148 | $61,746 | $63,993 | $63,082 |
| Shareholders' Equity | |||||
| Common Shares | 1,127 | 1,013 | 1,005 | 1,005 | 998 |
| Retained earnings | -47,883 | -47,046 | -45,391 | -42,562 | -38,633 |
| TOTAL | $57,068 | $48,839 | $50,255 | $53,084 | $56,840 |
| Total Liabilities And Equity | $129,124 | $117,987 | $112,001 | $117,077 | $119,922 |