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Xcerra Corp (NASDAQ:XCRA)

6.22
Delayed Data
As of Jul 22
 +0.06 / +0.97%
Today’s Change
4.93
Today|||52-Week Range
7.60
+2.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash29.4M28.2M59.3M77.9M
 
 
 
 
 
Short Term Investment Cash-93.8M-1.2M31.0M18.6M
 
 
 
 
 
Cash & Short Term Investments137.2M124.4M98.9M138.5M
 
 
 
 
 
 
ReceivablesReceivables31.9M29.1M90.9M81.6M
 
 
 
 
 
 
InventoriesInventories28.9M29.1M69.7M60.6M
 
 
 
 
 
 
Current AssetsOther Current Assets3.4M2.5M5.7M18.8M
 
 
 
 
 
Current Assets201.4M185.1M265.2M299.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross111.4M105.1M119.3M102.3M
 
 
 
 
 
Depreciation-93.1M-88.4M-78.5M-70.8M
 
 
 
 
 
Intangible Assets46.2M44.6M54.6M54.5M
 
 
 
 
 
Other Assets47.5M45.9M57.2M56.5M
 
 
 
 
 
Total Assets267.1M247.6M363.3M387.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.7M13.3M32.7M27.5M
 
 
 
 
 
Short Term Debt0.000.003.8M2.5M
 
 
 
Accrued Expenses11.7M10.7M15.5M11.1M
 
 
 
 
 
Other Current Liabilities17.1M15.8M23.4M22.7M
 
 
 
 
 
Other Liabilities37.8M37.7M81.7M74.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0064.9M23.9M
 
 
 
Other Liabilities13.5M11.4M12.0M10.9M
 
 
 
 
 
Total Liabilities51.4M49.1M158.6M109.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity215.7M198.5M204.6M278.5M
 
 
 
 
 
Total Shareholder Equity215.7M198.5M204.6M278.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.6M47.7M48.4M54.7M
 
 
 
 
 
 
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