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
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,488 | 106,675 | 99,978 | 120,302 | 51,052 |
| Marketable Securities | 9,152 | 14,358 | 15,851 | 16,989 | 20,410 |
| Receivables | 24,952 | 19,260 | 21,599 | 44,002 | 25,405 |
| Inventories | 35,339 | 38,062 | 37,012 | 41,519 | 22,505 |
| Income taxes - deferred | N/A | 9,473 | 9,473 | 9,473 | N/A |
| TOTAL | $168,094 | $200,977 | $200,055 | $248,966 | $122,122 |
| Non-Current Assets | |||||
| PPE Net | 38,301 | 41,651 | 46,545 | 52,668 | 27,213 |
| Intangibles | 65,963 | 70,735 | 76,438 | 79,130 | 14,368 |
| Other Non-Current Assets | 2,811 | 3,717 | 5,835 | 15,337 | 6,024 |
| TOTAL | $107,075 | $116,103 | $128,818 | $147,135 | $47,605 |
| Total Assets | $275,169 | $317,080 | $328,873 | $396,101 | $169,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,120 | 54,025 | 8,637 | 7,849 | 5,700 |
| Accounts payable and accrued liabilities | 18,551 | 16,010 | 26,174 | 29,942 | 14,058 |
| Accrued Expenses | N/A | 12,952 | 19,269 | 14,504 | N/A |
| TOTAL | $120,871 | $129,862 | $101,576 | $113,841 | $35,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,610 | 42,425 | 56,531 | 60,628 | 12,200 |
| Deferred Revenues | 7,373 | 7,843 | 8,843 | 13,298 | 1,777 |
| Other Non-Current Liabilities | 16,284 | 21,872 | 21,663 | 19,831 | 4,631 |
| TOTAL | $48,894 | $73,768 | $87,665 | $89,930 | $16,831 |
| Total Liabilities | $169,765 | $203,630 | $189,241 | $203,771 | $52,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,513 | 42,427 | 42,365 | 42,139 | 42,052 |
| Common Shares | 2,128 | 6,329 | 6,329 | 6,321 | 3,150 |
| Retained earnings | -596,073 | -586,456 | -558,637 | -504,091 | -458,741 |
| Other shareholders' equity | 117 | -525 | -1,231 | -1,689 | -865 |
| TOTAL | $105,404 | $113,450 | $139,632 | $192,330 | $117,280 |
| Total Liabilities And Equity | $275,169 | $317,080 | $328,873 | $396,101 | $169,727 |