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
| 10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,494 | 19,077 | 9,677 | 5,619 | 2,232 |
| Receivables | 38,552 | 38,685 | 37,130 | 38,996 | 34,989 |
| Inventories | 46,474 | 42,345 | 39,874 | 41,413 | 44,021 |
| Other current assets | 3,668 | 3,765 | 4,767 | 4,088 | 4,532 |
| TOTAL | $110,188 | $103,872 | $91,448 | $90,116 | $85,774 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 4,267 | 4,207 | 4,352 | 4,680 | 4,795 |
| TOTAL | $4,267 | $4,207 | $4,352 | $4,680 | $4,795 |
| Total Assets | $144,374 | $136,046 | $123,990 | $124,830 | $123,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 794 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 21,422 | 18,437 | 12,382 | 11,903 | 10,950 |
| Accrued Expenses | 11,099 | 9,216 | 9,530 | 9,702 | 8,944 |
| TOTAL | $38,442 | $32,559 | $42,263 | $39,336 | $32,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,492 | 594 | 1,476 | 1,703 | 1,958 |
| Other Non-Current Liabilities | 61,072 | 60,997 | 65,000 | 65,000 | 65,000 |
| TOTAL | $63,564 | $62,336 | $66,476 | $66,703 | $66,958 |
| Total Liabilities | $96,691 | $89,580 | $108,739 | $106,039 | $99,505 |
| Shareholders' Equity | |||||
| Common Shares | 593 | 593 | 504 | 504 | 494 |
| Retained earnings | -22,752 | -23,950 | -37,254 | -33,714 | -28,580 |
| TOTAL | $42,368 | $41,151 | $15,251 | $18,791 | $23,555 |
| Total Liabilities And Equity | $139,059 | $130,731 | $123,990 | $124,830 | $123,060 |