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
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,931 | 20,581 | 25,983 | 23,474 | 20,014 |
| Receivables | 29,210 | 31,834 | 38,870 | 38,273 | 37,825 |
| Inventories | 48,305 | 47,574 | 42,679 | 47,559 | 47,996 |
| Other current assets | 3,879 | 3,999 | 3,991 | 3,724 | 3,640 |
| TOTAL | $95,325 | $103,988 | $111,523 | $113,030 | $109,475 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,318 | 2,309 | 1,886 | 2,101 | 3,825 |
| TOTAL | $2,318 | $2,309 | $1,886 | $2,101 | $3,825 |
| Total Assets | $129,139 | $138,245 | $144,829 | $146,704 | $144,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 447 | 0 | 0 |
| Accounts payable and accrued liabilities | 19,854 | 21,715 | 20,029 | 22,048 | 23,594 |
| Accrued Expenses | 5,967 | 10,644 | 13,872 | 11,429 | 10,367 |
| Other current liabilities | 4,416 | 4,146 | 0 | 0 | 0 |
| TOTAL | $39,087 | $42,013 | $37,945 | $38,538 | $36,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467 | 534 | 162 | 3,727 | 3,140 |
| Other Non-Current Liabilities | 28,154 | 28,771 | 29,501 | 30,421 | 58,907 |
| TOTAL | $28,621 | $29,305 | $30,091 | $34,148 | $62,047 |
| Total Liabilities | $65,479 | $68,406 | $64,329 | $68,146 | $93,717 |
| Shareholders' Equity | |||||
| Common Shares | 998 | 990 | 989 | 979 | 628 |
| Retained earnings | -34,018 | -28,188 | -18,302 | -19,912 | -21,753 |
| TOTAL | $61,431 | $66,927 | $76,793 | $74,018 | $45,906 |
| Total Liabilities And Equity | $126,910 | $135,333 | $141,122 | $142,164 | $139,623 |