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
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,269 | 55,114 | 52,294 | 30,716 | 28,235 |
| Marketable Securities | 39,659 | 41,582 | 42,531 | 87,269 | 96,159 |
| Receivables | 88,219 | 77,526 | 68,870 | 28,561 | 29,065 |
| Inventories | 67,684 | 69,941 | 70,570 | 29,238 | 29,139 |
| Other current assets | 11,441 | 0 | 0 | 0 | 0 |
| TOTAL | $275,276 | $249,126 | $238,987 | $178,815 | $185,095 |
| Non-Current Assets | |||||
| PPE Net | 32,153 | 34,941 | 36,380 | 16,978 | 16,647 |
| Intangibles | 54,135 | 52,544 | 53,084 | 44,408 | 44,601 |
| Other Non-Current Assets | 2,579 | 3,970 | 3,612 | 1,246 | 1,258 |
| TOTAL | $88,867 | $91,455 | $93,076 | $62,632 | $62,506 |
| Total Assets | $364,143 | $340,581 | $332,063 | $241,447 | $247,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,831 | 3,125 | 2,813 | N/A | N/A |
| Accounts payable and accrued liabilities | 29,617 | 30,605 | 23,125 | 15,975 | 13,266 |
| Other current liabilities | 1,353 | N/A | N/A | N/A | N/A |
| TOTAL | $83,167 | $73,634 | $64,629 | $38,465 | $37,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,917 | 63,625 | 64,563 | N/A | N/A |
| Deferred Revenues | 8,927 | 4,267 | 4,360 | 3,483 | 5,084 |
| Other Non-Current Liabilities | 11,440 | 13,245 | 13,099 | 11,288 | 11,402 |
| TOTAL | $76,357 | $76,870 | $77,662 | $11,288 | $11,402 |
| Total Liabilities | $159,524 | $150,504 | $142,291 | $49,753 | $49,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,073 | 48,385 | 48,361 | 48,230 | 48,056 |
| Common Shares | 2,422 | 2,419 | 2,416 | 2,408 | 2,384 |
| Retained earnings | -549,010 | -562,524 | -560,924 | -556,743 | -549,843 |
| Other shareholders' equity | -304 | 856 | 402 | 39 | -64 |
| TOTAL | $204,619 | $190,077 | $189,772 | $191,694 | $198,497 |
| Total Liabilities And Equity | $364,143 | $340,581 | $332,063 | $241,447 | $247,601 |