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
| 07-1985 | 07-1984 | 07-1983 | 07-1982 | 07-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,139 | 771 | 709 | 600 | 221 |
| Receivables | 29,831 | 35,167 | 18,682 | 10,790 | 8,732 |
| Inventories | 38,297 | 19,998 | 9,312 | 13,729 | 8,225 |
| Other current assets | 1,319 | 447 | 424 | 525 | 153 |
| TOTAL | $73,586 | $56,383 | $29,127 | $25,644 | $17,331 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 0 | 7,026 |
| Other Non-Current Assets | 5,206 | 5,600 | 1,490 | 819 | 738 |
| TOTAL | $5,206 | $5,600 | $1,490 | $819 | $7,764 |
| Total Assets | $116,558 | $90,665 | $50,184 | $37,279 | $24,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,707 | 1,194 | 966 | 750 | 717 |
| Accounts payable and accrued liabilities | 6,119 | 11,434 | 4,034 | 2,957 | 3,220 |
| Accrued Expenses | 3,951 | 3,944 | 2,509 | 2,024 | 1,621 |
| TOTAL | $16,909 | $21,602 | $9,977 | $9,309 | $6,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,711 | 24,416 | 3,123 | 7,411 | 7,283 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 750 |
| TOTAL | $32,736 | $25,566 | $3,800 | $7,795 | $8,050 |
| Total Liabilities | $49,645 | $47,168 | $13,777 | $17,104 | $15,016 |
| Shareholders' Equity | |||||
| Common Shares | 441 | 387 | 386 | 331 | 133 |
| Retained earnings | 22,550 | 15,703 | 8,978 | 6,493 | 3,489 |
| TOTAL | $66,913 | $43,497 | $36,407 | $20,175 | $9,150 |
| Total Liabilities And Equity | $116,558 | $90,665 | $50,184 | $37,279 | $24,166 |