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
| 07-1989 | 04-1989 | 01-1989 | 10-1988 | 07-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,337 | 1,375 | 1,607 | 2,068 | 2,026 |
| Receivables | 31,397 | 30,840 | 43,021 | 55,123 | 50,509 |
| Inventories | 48,040 | 53,268 | 49,265 | 44,629 | 40,870 |
| Other current assets | 3,758 | 4,373 | 2,220 | 2,746 | 2,547 |
| TOTAL | $89,532 | $89,856 | $96,113 | $104,566 | $95,952 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,191 | 4,357 | 4,652 | 4,603 | 4,635 |
| TOTAL | $5,191 | $4,357 | $4,652 | $4,603 | $4,635 |
| Total Assets | $128,025 | $130,143 | $140,226 | $149,633 | $141,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,080 | 21,160 | 0 | 0 | 1,644 |
| Accounts payable and accrued liabilities | 11,505 | 19,660 | 12,218 | 16,222 | 13,782 |
| Accrued Expenses | 7,088 | 9,330 | 6,632 | 7,743 | 6,918 |
| TOTAL | $20,731 | $52,488 | $21,121 | $26,883 | $24,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,413 | 1,652 | 25,076 | 25,115 | 18,901 |
| Other Non-Current Liabilities | 65,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| TOTAL | $76,195 | $37,568 | $60,076 | $60,115 | $55,376 |
| Total Liabilities | $96,926 | $90,056 | $81,197 | $86,998 | $79,947 |
| Shareholders' Equity | |||||
| Common Shares | 494 | 485 | 484 | 481 | 481 |
| Retained earnings | -21,036 | -11,734 | 7,253 | 11,332 | 10,127 |
| TOTAL | $31,099 | $40,087 | $59,029 | $62,635 | $61,406 |
| Total Liabilities And Equity | $128,025 | $130,143 | $140,226 | $149,633 | $141,353 |