Xcerra Corp. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
124,394.00
98,928.00
138,451.00
139,421.00
160,724.00
Total Accounts Receivable
29,065.00
90,859.00
81,639.00
76,817.00
92,963.00
Inventories
29,139.00
69,670.00
60,593.00
69,986.00
81,509.00
Other Current Assets
2,497.00
5,749.00
18,847.00
10,994.00
20,081.00
Total Current Assets
185,095.00
265,206.00
299,530.00
297,218.00
355,277.00
Net Property, Plant & Equipment
16,647.00
40,883.00
31,450.00
25,483.00
28,509.00
Intangible Assets
44,601.00
54,595.00
54,490.00
53,279.00
52,602.00
Other Assets
1,258.00
2,572.00
2,005.00
2,103.00
2,225.00
Total Assets
247,601.00
363,256.00
387,475.00
378,083.00
438,613.00
ST Debt & Current Portion LT Debt
-
3,831.00
2,509.00
2,822.00
3,779.00
Accounts Payable
13,266.00
32,710.00
27,492.00
25,924.00
36,249.00
Income Tax Payable
1,115.00
3,024.00
3,217.00
2,191.00
13,163.00
Other Current Liabilities
23,321.00
42,159.00
40,975.00
35,593.00
45,184.00
Total Current Liabilities
37,702.00
81,724.00
74,193.00
66,530.00
98,375.00
Long-Term Debt
-
64,917.00
23,938.00
21,197.00
17,547.00
Other Liabilities
11,402.00
11,996.00
10,876.00
8,518.00
9,012.00
Total Liabilities
49,104.00
158,637.00
109,007.00
96,245.00
124,934.00
Common Equity (Total)
198,497.00
204,619.00
278,468.00
281,838.00
313,679.00
Total Shareholders' Equity
198,497.00
204,619.00
278,468.00
281,838.00
313,679.00
Total Equity
198,497.00
204,619.00
278,468.00
281,838.00
313,679.00
Liabilities & Shareholders' Equity
247,601.00
363,256.00
387,475.00
378,083.00
438,613.00
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