Xcerra corp (XCRA)
Balance Sheet / Yearly
Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11
ASSETS
Current assets:
Cash and cash equivalents

127,807

118,223

104,388

103,637

92,310

82,518

75,630

83,065

75,669

75,194

64,205

77,858

73,480

73,419

59,269

55,114

52,294

30,716

28,235

28,497

32,358

25,290

29,446

35,339

40,433

58,843

123,198

Marketable securities

51,292

52,825

56,919

57,087

56,027

55,288

56,295

56,356

59,256

59,162

59,124

60,593

57,091

56,890

39,659

41,582

42,531

87,269

96,159

98,304

95,386

103,550

107,728

101,520

103,319

93,989

39,417

Accounts receivable-trade, net of allowances of $339 and $72, respectively

89,342

77,138

89,047

92,963

76,549

69,780

73,361

76,513

77,065

71,458

73,896

81,313

78,653

68,599

88,120

77,321

68,732

28,061

28,102

24,679

23,523

34,189

31,182

28,658

20,761

24,363

42,646

Accounts receivable-other

-

-

452

-

426

562

1,478

304

535

662

292

326

321

237

99

205

138

500

963

807

647

623

740

268

714

839

408

Inventories

88,523

87,240

86,905

81,509

78,966

74,514

70,239

69,986

71,495

65,174

62,387

60,593

63,772

61,831

67,684

69,941

70,570

29,238

29,139

31,132

29,350

31,477

28,850

28,591

28,449

28,020

21,145

Prepaid expenses and other current assets

13,633

10,486

20,455

19,087

11,476

11,239

10,950

8,546

11,174

11,155

8,344

8,393

7,525

6,654

9,004

4,963

4,722

3,031

2,497

2,904

3,430

3,045

3,440

3,809

3,573

3,788

4,368

Assets held for sale

850

850

850

994

994

994

2,448

2,448

2,239

-

10,713

10,454

-

-

11,441

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

371,447

346,762

359,016

355,277

316,748

294,895

290,401

297,218

297,433

282,805

278,961

299,530

280,842

267,630

275,276

249,126

238,987

178,815

185,095

186,323

184,694

198,174

201,386

198,185

197,249

209,842

231,182

Property and equipment, net

30,191

30,091

28,556

28,509

26,965

26,601

25,848

25,483

26,343

29,793

30,563

31,450

40,493

40,622

32,153

34,941

36,380

16,978

16,647

17,708

17,744

18,236

18,229

18,742

19,202

20,120

20,827

Intangible assets, net

8,330

8,458

8,596

8,752

8,911

9,059

9,239

9,429

9,675

9,922

10,226

10,640

11,397

10,529

11,105

9,514

10,054

1,378

1,571

1,966

2,362

2,757

3,153

3,944

4,735

5,526

6,317

Goodwill

45,873

45,873

43,850

43,850

43,850

43,850

43,850

43,850

43,850

43,850

43,850

43,850

43,900

43,030

43,030

43,030

43,030

43,030

43,030

43,030

43,030

43,030

43,030

43,030

43,030

43,030

43,030

Other assets

2,127

2,191

2,139

2,225

2,293

2,222

2,264

2,103

2,469

2,498

2,585

2,005

2,393

2,622

2,579

3,970

3,612

1,246

1,258

1,227

1,248

1,286

1,270

1,229

1,305

709

759

Total assets

457,968

433,375

442,157

438,613

398,767

376,627

371,602

378,083

379,770

368,868

366,185

387,475

379,025

364,433

364,143

340,581

332,063

241,447

247,601

250,254

249,078

263,483

267,068

265,130

265,521

279,227

302,115

LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt

359

362

4,095

3,779

3,444

3,128

2,819

2,822

2,829

3,442

3,143

2,509

2,190

1,579

3,831

3,125

2,813

-

-

-

-

-

-

-

-

-

-

Accounts payable

32,017

24,005

25,378

36,249

32,453

24,515

21,558

25,924

27,106

23,219

20,518

27,492

28,616

21,226

29,617

30,605

23,125

15,975

13,266

13,348

9,082

17,684

12,734

10,656

6,422

7,684

15,232

Deferred revenues

5,566

8,123

4,833

8,085

6,771

6,331

-

6,196

8,222

7,636

7,197

7,466

-

-

8,927

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

37,744

32,340

-

35,637

34,331

19,007

-

18,296

17,382

20,225

-

-

-

-

-

Deferred revenues and customer advances

-

-

-

-

-

-

5,634

-

-

-

-

-

6,858

8,443

-

4,267

4,360

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,483

5,084

5,154

5,030

4,259

5,347

5,559

5,439

4,348

5,589

Other accrued expenses

46,570

39,843

49,825

50,262

35,076

30,570

31,101

31,588

33,981

34,507

30,256

35,579

-

-

39,439

-

-

-

19,352

-

-

-

19,736

18,197

17,104

20,403

24,677

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

912

1,147

-

-

1,353

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

84,512

72,333

84,131

98,375

77,744

64,544

61,112

66,530

72,138

68,804

62,026

74,193

75,408

63,588

83,167

73,634

64,629

38,465

37,702

36,798

31,494

42,168

37,817

34,412

28,965

32,435

45,498

Other long-term liabilities

9,125

9,203

9,087

9,012

8,908

8,701

8,711

8,518

10,703

10,834

11,201

10,876

10,784

11,106

11,440

13,245

13,099

11,288

11,402

11,684

12,085

13,441

13,547

14,500

14,557

15,573

15,897

Term loans

2,185

2,276

16,550

17,547

18,540

19,528

20,516

-

21,877

22,539

23,242

-

24,631

25,937

46,917

45,625

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

21,197

-

-

-

23,938

-

-

-

-

64,563

-

-

-

-

-

-

-

-

-

-

Subordinated debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,000

18,000

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 5)

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Common stock

2,746

2,744

2,736

2,716

2,710

2,709

2,696

2,678

2,673

2,652

2,672

2,732

2,727

2,725

2,422

2,419

2,416

2,408

2,384

2,380

2,375

2,374

2,430

2,453

2,450

2,453

2,480

Additional paid-in capital

813,387

811,698

810,087

809,914

807,796

806,424

804,766

804,316

802,220

800,948

803,707

809,944

807,481

805,637

751,511

749,326

747,878

745,990

746,020

744,405

743,411

742,440

750,760

752,715

751,858

751,498

756,046

Accumulated other comprehensive loss

-6,026

-5,021

-10,988

-11,896

-17,459

-18,259

-16,607

-15,546

-13,098

-17,008

-14,213

-13,424

-13,726

-11,541

-304

856

402

39

-64

174

156

227

230

121

134

24

41

Accumulated deficit

-449,853

-461,593

-469,524

-487,055

-499,472

-507,020

-509,592

-509,610

-516,743

-519,901

-522,450

-520,784

-528,280

-533,019

-549,010

-562,524

-560,924

-556,743

-549,843

-545,187

-540,443

-537,167

-537,716

-539,071

-532,443

-522,756

-517,847

Total Xcerra stockholders' equity

360,254

347,828

332,311

313,679

293,575

283,854

281,263

281,838

275,052

266,691

269,716

278,468

268,202

263,802

204,619

190,077

189,772

191,694

198,497

201,772

205,499

207,874

215,704

216,218

221,999

231,219

240,720

Noncontrolling interest

1,892

1,735

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

362,146

349,563

332,389

313,679

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

457,968

433,375

442,157

438,613

398,767

376,627

371,602

378,083

379,770

368,868

366,185

387,475

379,025

364,433

364,143

340,581

332,063

241,447

247,601

250,254

249,078

263,483

267,068

265,130

265,521

279,227

302,115