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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,497 | 32,358 | 25,290 | 29,446 | 35,339 |
| Marketable Securities | 98,304 | 95,386 | 103,550 | 107,728 | 101,520 |
| Receivables | 25,486 | 24,170 | 34,812 | 31,922 | 28,926 |
| Inventories | 31,132 | 29,350 | 31,477 | 28,850 | 28,591 |
| TOTAL | $186,323 | $184,694 | $198,174 | $201,386 | $198,185 |
| Non-Current Assets | |||||
| PPE Net | 17,708 | 17,744 | 18,236 | 18,229 | 18,742 |
| Intangibles | 44,996 | 45,392 | 45,787 | 46,183 | 46,974 |
| Other Non-Current Assets | 1,227 | 1,248 | 1,286 | 1,270 | 1,229 |
| TOTAL | $63,931 | $64,384 | $65,309 | $65,682 | $66,945 |
| Total Assets | $250,254 | $249,078 | $263,483 | $267,068 | $265,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,348 | 9,082 | 17,684 | 12,734 | 10,656 |
| Accrued Expenses | N/A | N/A | 20,225 | N/A | N/A |
| TOTAL | $36,798 | $31,494 | $42,168 | $37,817 | $34,412 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,154 | 5,030 | 4,259 | 5,347 | 5,559 |
| Other Non-Current Liabilities | 11,684 | 12,085 | 13,441 | 13,547 | 14,500 |
| TOTAL | $11,684 | $12,085 | $13,441 | $13,547 | $14,500 |
| Total Liabilities | $48,482 | $43,579 | $55,609 | $51,364 | $48,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,594 | 47,550 | 47,361 | 47,747 | 48,977 |
| Common Shares | 2,380 | 2,375 | 2,374 | 2,430 | 2,453 |
| Retained earnings | -545,187 | -540,443 | -537,167 | -537,716 | -539,071 |
| Other shareholders' equity | 174 | 156 | 227 | 230 | 121 |
| TOTAL | $201,772 | $205,499 | $207,874 | $215,704 | $216,218 |
| Total Liabilities And Equity | $250,254 | $249,078 | $263,483 | $267,068 | $265,130 |