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
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,370 | 35,888 | 32,156 | 63,302 | 57,713 |
| Marketable Securities | 24,135 | 28,531 | 29,498 | 35,236 | 43,887 |
| Receivables | 22,105 | 25,784 | 28,620 | 23,954 | 21,177 |
| Inventories | 23,373 | 24,680 | 25,856 | 27,102 | 28,781 |
| TOTAL | $119,028 | $117,952 | $120,145 | $153,377 | $155,001 |
| Non-Current Assets | |||||
| PPE Net | 28,933 | 30,645 | 32,721 | 32,483 | 35,010 |
| Intangibles | 14,762 | 14,762 | 14,762 | 14,762 | 14,937 |
| Other Non-Current Assets | 489 | 504 | 521 | 500 | 2,230 |
| TOTAL | $44,184 | $45,911 | $48,004 | $47,745 | $52,177 |
| Total Assets | $163,212 | $163,863 | $168,149 | $201,122 | $207,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,800 | 3,900 | 3,001 | 29,321 | 28,423 |
| Accounts payable and accrued liabilities | 10,314 | 13,660 | 14,641 | 15,334 | 15,624 |
| TOTAL | $28,777 | $30,755 | $32,614 | $66,098 | $66,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,000 | 15,800 | 17,000 | 17,900 | 18,800 |
| Deferred Revenues | 1,816 | 1,518 | 1,779 | 1,838 | 3,099 |
| Other Non-Current Liabilities | 4,141 | 4,173 | 4,465 | 4,016 | 5,541 |
| TOTAL | $18,141 | $19,973 | $21,465 | $21,916 | $24,341 |
| Total Liabilities | $46,918 | $50,728 | $54,079 | $88,014 | $90,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,935 | 20,881 | 20,828 | 20,825 | 20,780 |
| Common Shares | 3,135 | 3,134 | 3,125 | 3,123 | 3,110 |
| Retained earnings | -459,371 | -461,543 | -458,365 | -458,141 | -453,955 |
| Other shareholders' equity | -296 | -170 | -596 | -840 | -970 |
| TOTAL | $116,294 | $113,135 | $114,070 | $113,108 | $116,225 |
| Total Liabilities And Equity | $163,212 | $163,863 | $168,149 | $201,122 | $207,178 |