Xcerra Corp
(XCRA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,205 | 77,858 | 73,480 | 73,419 | 88,790 |
| Marketable Securities | 59,124 | 60,593 | 57,091 | 56,890 | 57,899 |
| Receivables | 74,188 | 81,639 | 78,974 | 68,836 | 80,461 |
| Inventories | 62,387 | 60,593 | 63,772 | 61,831 | 65,335 |
| Other current assets | 10,713 | 10,454 | 0 | 0 | 0 |
| TOTAL | $278,961 | $299,530 | $280,842 | $267,630 | $300,814 |
| Non-Current Assets | |||||
| PPE Net | 30,563 | 31,450 | 40,493 | 40,622 | 41,021 |
| Intangibles | 54,076 | 54,490 | 55,297 | 53,559 | 54,032 |
| Other Non-Current Assets | 2,585 | 2,005 | 2,393 | 2,622 | 2,561 |
| TOTAL | $87,224 | $87,945 | $98,183 | $96,803 | $97,614 |
| Total Assets | $366,185 | $387,475 | $379,025 | $364,433 | $398,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,143 | 2,509 | 2,190 | 1,579 | 4,121 |
| Accounts payable and accrued liabilities | 20,518 | 27,492 | 28,616 | 21,226 | 25,352 |
| Other current liabilities | 912 | 1,147 | N/A | N/A | N/A |
| TOTAL | $62,026 | $74,193 | $75,408 | $63,588 | $76,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,242 | 23,938 | 24,631 | 25,937 | 43,898 |
| Deferred Revenues | 7,197 | 7,466 | 6,858 | 8,443 | 9,302 |
| Other Non-Current Liabilities | 11,201 | 10,876 | 10,784 | 11,106 | 11,814 |
| TOTAL | $34,443 | $34,814 | $35,415 | $37,043 | $55,712 |
| Total Liabilities | $96,469 | $109,007 | $110,823 | $100,631 | $132,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,325 | 53,848 | 54,591 | 54,552 | 54,427 |
| Common Shares | 2,672 | 2,732 | 2,727 | 2,725 | 2,708 |
| Retained earnings | -522,450 | -520,784 | -528,280 | -533,019 | -536,948 |
| Other shareholders' equity | -14,213 | -13,424 | -13,726 | -11,541 | -3,932 |
| TOTAL | $269,716 | $278,468 | $268,202 | $263,802 | $266,081 |
| Total Liabilities And Equity | $366,185 | $387,475 | $379,025 | $364,433 | $398,428 |