Xcerra Balance Sheet - Annual (NASDAQ:XCRA)

Add to My Stocks
$14.16 $0.06 (0.42%) XCRA stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Xcerra, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Xcerra stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Xcerra revenue Xcerra operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Xcerra balance sheet for 2017 shows cash on hand of $103.63M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Xcerra financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Cash103.63M83.06M77.85M59.26M28.23M29.44M123.19M74.97M86.48M51.05M
Marketable Securities57.08M56.35M60.59M39.65M96.15M107.72M39.41M18.45M9.15M20.41M
Receivables92.96M76.81M81.63M90.85M29.06M31.92M43.05M46.79M24.95M25.4M
Inventory81.5M69.98M60.59M69.67M29.13M28.85M21.14M21.03M35.33M22.5M
Raw Materials30.74M27.75M27.24M22.39M15.37M13.81M11.31M10.23M16.81M-
Work In Progress26.21M20.21M15.25M23.8M2.88M3.04M2.08M4.08M8.73M-
Finished Goods24.55M22.01M18.09M23.47M10.87M11.99M7.75M6.72M9.79M-
Notes Receivable----------
Other Current Assets20.08M10.99M18.84M5.74M2.49M3.44M4.36M4.58M12.16M2.75M
Total Current Assets
355.27M297.21M299.53M265.2M185.09M201.38M231.18M165.85M168.09M122.12M
Property Plant & Equipment80.41M85.63M102.25M119.34M105.05M111.37M122.9M117.75M123.84M-
Accumulated Depreciation51.9M60.15M70.8M78.46M88.41M93.14M102.08M91.48M85.54M-
Net Property Plant & Equipment
28.5M25.48M31.45M40.88M16.64M18.22M20.82M26.27M38.3M27.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles52.6M53.27M54.49M54.59M44.6M46.18M49.34M55.3M65.96M14.36M
Deposits & Other Assets2.22M2.1M2M2.57M1.25M1.27M--2.81M6.02M
Total Assets
438.61M378.08M387.47M363.25M247.6M267.06M302.11M248.21M275.16M169.72M
Notes Payable----------
Accounts Payable36.24M25.92M27.49M32.71M13.26M12.73M15.23M16.63M18.55M14.05M
Current Portion Long-Term Debt3.77M2.82M2.5M3.83M----53.12M5.7M
Current Portion Capital Leases----------
Accrued Expenses50.26M31.58M35.57M37.28M19.35M19.73M24.67M29.09M41.82M14.08M
Income Taxes Payable----------
Other Current Liabilities8.08M6.19M8.61M7.9M5.08M5.34M5.58M8.31M7.37M1.77M
Total Current Liabilities
98.37M66.53M74.19M81.72M37.7M37.81M45.49M54.87M120.87M35.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.54M21.19M23.93M64.91M----32.61M12.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.01M8.51M10.87M11.99M11.4M13.54M15.89M16.58M16.28M4.63M
Total Liabilities
124.93M96.24M109M158.63M49.1M51.36M61.39M71.45M169.76M52.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.71M2.67M2.73M2.42M2.38M2.43M2.48M2.45M6.35M3.15M
Capital Surplus809.91M804.31M809.94M751.51M746.02M750.76M756.04M752.18M695M573.73M
Retained Earnings-487.05M-509.61M-520.78M-549.01M-549.84M-537.71M-517.84M-577.92M-596.07M-458.74M
Treasury Stock----------
Other Liabilities-11.89M-15.54M-13.42M-0.3M-0.06M-----0.86M
Shareholders Equity313.67M281.83M278.46M204.61M198.49M215.7M240.72M176.75M105.4M117.28M
Total Liabilities & Shareholders Equity438.61M378.08M387.47M363.25M247.6M267.06M302.11M248.21M275.16M169.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Xcerra stock price by looking at Xcerra historical stock prices. One can compare PE with industry average by looking at the Xcerra PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Xcerra owns and has monetary significance. XCRA assets grew from $378.08M in 2016 to $438.61M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. XCRA stock had total liabilities of $124.93M for the year 2017.

Xcerra Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
2.35