Xcerra Corp (NASDAQ:XCRA)

9.37
Data as of 4:00pm ET
 -0.02 / -0.21%
Today’s Change
4.05
Today|||52-Week Range
10.95
+17.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash75.0M123.2M29.4M28.2M
 
 
 
 
 
Short Term Investment Cash-11.5M48.2M-93.8M-1.2M
 
 
 
 
 
Cash & Short Term Investments93.4M162.6M137.2M124.4M
 
 
 
 
 
 
ReceivablesReceivables46.8M43.1M31.9M29.1M
 
 
 
 
 
 
InventoriesInventories21.0M21.1M28.9M29.1M
 
 
 
 
 
 
Current AssetsOther Current Assets4.6M4.4M3.4M2.5M
 
 
 
 
 
Current Assets165.9M231.2M201.4M185.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross117.8M122.9M111.4M105.1M
 
 
 
 
 
Depreciation-91.5M-102.1M-93.1M-88.4M
 
 
 
 
 
Intangible Assets55.3M49.3M46.2M44.6M
 
 
 
 
 
Other Assets55.8M50.1M47.5M45.9M
 
 
 
 
 
Total Assets248.2M302.1M267.1M247.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.6M15.2M12.7M13.3M
 
 
 
 
 
Short Term Debt826.0K0.000.000.00
 
 
Accrued Expenses17.3M13.1M11.7M10.7M
 
 
 
 
 
Other Current Liabilities25.7M18.7M17.1M15.8M
 
 
 
 
 
Other Liabilities54.9M45.5M37.8M37.7M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities16.6M15.9M13.5M11.4M
 
 
 
 
 
Total Liabilities71.5M61.4M51.4M49.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity176.8M240.7M215.7M198.5M
 
 
 
 
 
Total Shareholder Equity176.8M240.7M215.7M198.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.1M49.6M48.6M47.7M
 
 
 
 
 
 
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