Xcerra Corp (NASDAQ:XCRA)

9.35
Delayed Data
As of Mar 02
 +0.27 / +2.97%
Today’s Change
7.39
Today|||52-Week Range
10.95
+2.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash123.2M29.4M28.2M59.3M
 
 
 
 
 
Short Term Investment Cash48.2M-93.8M-1.2M31.0M
 
 
 
 
 
Cash & Short Term Investments162.6M137.2M124.4M98.9M
 
 
 
 
 
 
ReceivablesReceivables43.1M31.9M29.1M90.9M
 
 
 
 
 
 
InventoriesInventories21.1M28.9M29.1M69.7M
 
 
 
 
 
 
Current AssetsOther Current Assets4.4M3.4M2.5M5.7M
 
 
 
 
 
Current Assets231.2M201.4M185.1M265.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross122.9M111.4M105.1M119.3M
 
 
 
 
 
Depreciation-102.1M-93.1M-88.4M-78.5M
 
 
 
 
 
Intangible Assets49.3M46.2M44.6M54.6M
 
 
 
 
 
Other Assets50.1M47.5M45.9M57.2M
 
 
 
 
 
Total Assets302.1M267.1M247.6M363.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.2M12.7M13.3M32.7M
 
 
 
 
 
Short Term Debt0.000.000.003.8M
 
 
Accrued Expenses13.1M11.7M10.7M15.5M
 
 
 
 
 
Other Current Liabilities18.7M17.1M15.8M23.4M
 
 
 
 
 
Other Liabilities45.5M37.8M37.7M81.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0064.9M
 
 
Other Liabilities15.9M13.5M11.4M12.0M
 
 
 
 
 
Total Liabilities61.4M51.4M49.1M158.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity240.7M215.7M198.5M204.6M
 
 
 
 
 
Total Shareholder Equity240.7M215.7M198.5M204.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.6M48.6M47.7M48.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account