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Xcerra Corp (NASDAQ:XCRA)

9.90
Delayed Data
As of 3:59pm ET
 +0.02 / +0.20%
Today’s Change
5.32
Today|||52-Week Range
10.01
+29.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash59.3M77.9M83.1M103.6M
 
 
 
 
 
Short Term Investment Cash31.0M18.6M5.2M20.6M
 
 
 
 
 
Cash & Short Term Investments98.9M138.5M139.4M160.7M
 
 
 
 
 
 
ReceivablesReceivables90.9M81.6M76.8M93.0M
 
 
 
 
 
 
InventoriesInventories69.7M60.6M70.0M81.5M
 
 
 
 
 
 
Current AssetsOther Current Assets5.7M18.8M11.0M20.1M
 
 
 
 
 
Current Assets265.2M299.5M297.2M355.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross119.3M102.3M85.6M80.4M
 
 
 
 
 
Depreciation-78.5M-70.8M-60.2M-51.9M
 
 
 
 
 
Intangible Assets54.6M54.5M53.3M52.6M
 
 
 
 
 
Other Assets57.2M56.5M55.4M54.8M
 
 
 
 
 
Total Assets363.3M387.5M378.1M438.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.7M27.5M25.9M36.2M
 
 
 
 
 
Short Term Debt3.8M2.5M2.8M3.8M
 
 
 
 
 
Accrued Expenses15.5M11.1M12.9M14.6M
 
 
 
 
 
Other Current Liabilities23.4M22.7M21.8M26.3M
 
 
 
 
 
Other Liabilities81.7M74.2M66.5M98.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt64.9M23.9M21.2M17.5M
 
 
 
 
 
Other Liabilities12.0M10.9M8.5M9.0M
 
 
 
 
 
Total Liabilities158.6M109.0M96.2M124.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity204.6M278.5M281.8M313.7M
 
 
 
 
 
Total Shareholder Equity204.6M278.5M281.8M313.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.4M54.7M53.6M54.3M
 
 
 
 
 
 
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