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
| 04-1988 | 01-1988 | 10-1987 | 07-1987 | 07-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,846 | 1,089 | 1,776 | 1,689 | 5,315 |
| Receivables | 44,932 | 41,304 | 43,378 | 41,478 | 30,641 |
| Inventories | 41,519 | 37,825 | 36,689 | 31,324 | 33,272 |
| Other current assets | 2,972 | 2,880 | 2,062 | 2,227 | 2,973 |
| TOTAL | $91,269 | $83,098 | $83,905 | $76,718 | $72,201 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,096 | 6,976 | 7,192 | 7,511 | 8,916 |
| TOTAL | $5,096 | $6,976 | $7,192 | $7,511 | $8,916 |
| Total Assets | $134,950 | $130,231 | $129,271 | $121,461 | $114,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 12,811 | 2,493 | 2,154 |
| Accounts payable and accrued liabilities | 17,638 | 15,039 | 17,488 | 12,091 | 6,677 |
| Accrued Expenses | 5,490 | 5,312 | 5,209 | 5,266 | 7,036 |
| TOTAL | $38,777 | $36,110 | $36,486 | $29,594 | $16,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,674 | 2,803 | 3,373 | 3,051 | 4,433 |
| Other Non-Current Liabilities | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| TOTAL | $37,674 | $37,803 | $38,373 | $38,697 | $40,110 |
| Total Liabilities | $76,451 | $73,913 | $74,859 | $68,291 | $56,279 |
| Shareholders' Equity | |||||
| Common Shares | 58,499 | 56,318 | 475 | 474 | 467 |
| Retained earnings | 0 | 0 | 4,144 | 3,157 | 9,888 |
| TOTAL | $58,499 | $56,318 | $54,412 | $53,170 | $58,595 |
| Total Liabilities And Equity | $134,950 | $130,231 | $129,271 | $121,461 | $114,874 |