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Xcerra Corp (NASDAQ:XCRA)

6.54
Delayed Data
As of Dec 02
 +0.02 / +0.31%
Today’s Change
4.93
Today|||52-Week Range
7.60
+8.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash28.2M59.3M77.9M83.1M
 
 
 
 
 
Short Term Investment Cash-1.2M31.0M18.6M5.2M
 
 
 
 
 
Cash & Short Term Investments124.4M98.9M138.5M139.4M
 
 
 
 
 
 
ReceivablesReceivables29.1M90.9M81.6M76.8M
 
 
 
 
 
 
InventoriesInventories29.1M69.7M60.6M70.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.5M5.7M18.8M11.0M
 
 
 
 
 
Current Assets185.1M265.2M299.5M297.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross105.1M119.3M102.3M85.6M
 
 
 
 
 
Depreciation-88.4M-78.5M-70.8M-60.2M
 
 
 
 
 
Intangible Assets44.6M54.6M54.5M53.3M
 
 
 
 
 
Other Assets45.9M57.2M56.5M55.4M
 
 
 
 
 
Total Assets247.6M363.3M387.5M378.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.3M32.7M27.5M25.9M
 
 
 
 
 
Short Term Debt0.003.8M2.5M2.8M
 
 
 
 
Accrued Expenses10.7M15.5M11.1M12.9M
 
 
 
 
 
Other Current Liabilities15.8M23.4M22.7M21.8M
 
 
 
 
 
Other Liabilities37.7M81.7M74.2M66.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0064.9M23.9M21.2M
 
 
 
 
Other Liabilities11.4M12.0M10.9M8.5M
 
 
 
 
 
Total Liabilities49.1M158.6M109.0M96.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity198.5M204.6M278.5M281.8M
 
 
 
 
 
Total Shareholder Equity198.5M204.6M278.5M281.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.7M48.4M54.7M53.6M
 
 
 
 
 
 
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