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
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,131 | 74,978 | 75,520 | 82,908 | 76,776 |
| Marketable Securities | 31,432 | 18,458 | 461 | 701 | 1,948 |
| Receivables | 43,413 | 46,796 | 39,929 | 34,385 | 25,530 |
| Inventories | 18,960 | 21,039 | 26,813 | 29,833 | 34,624 |
| TOTAL | $183,935 | $165,856 | $147,465 | $156,112 | $149,426 |
| Non-Current Assets | |||||
| PPE Net | 24,769 | 26,277 | 29,973 | 32,377 | 35,167 |
| Intangibles | 53,817 | 55,307 | 57,971 | 60,635 | 63,299 |
| Other Non-Current Assets | 763 | 771 | 934 | 1,313 | 1,726 |
| TOTAL | $79,349 | $82,355 | $88,878 | $94,325 | $100,192 |
| Total Assets | $263,284 | $248,211 | $236,343 | $250,437 | $249,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 841 | 826 | 1,520 | 40,881 | 40,881 |
| Accounts payable and accrued liabilities | 18,697 | 16,639 | 15,421 | 13,677 | 14,323 |
| TOTAL | $50,065 | $54,872 | $57,381 | $96,594 | $98,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 800 | 31,250 | 30,846 |
| Deferred Revenues | 3,633 | 8,317 | 10,593 | 11,882 | 6,291 |
| Other Non-Current Liabilities | 16,513 | 16,587 | 16,480 | 16,258 | 16,342 |
| TOTAL | $16,513 | $16,587 | $17,280 | $47,508 | $47,188 |
| Total Liabilities | $66,578 | $71,459 | $74,661 | $144,102 | $145,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,350 | 49,210 | 48,945 | 48,803 | 42,653 |
| Common Shares | 2,468 | 2,453 | 7,319 | 6,412 | 6,381 |
| Retained earnings | -558,250 | -577,925 | -591,564 | -598,454 | -599,267 |
| Other shareholders' equity | 50 | 36 | 6 | 17 | -8 |
| TOTAL | $196,706 | $176,752 | $161,682 | $106,335 | $104,034 |
| Total Liabilities And Equity | $263,284 | $248,211 | $236,343 | $250,437 | $249,618 |