Xcerra Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Xcerra stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $95.82M and shareholders equity of $362.15M. Xcerra revenue and Xcerra operating cash flow are important in understanding the financial capacity of the company.

View and download Xcerra quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash127.81M118.22M104.38M103.63M92.31M82.51M75.63M83.06M75.66M75.19M
Marketable Securities51.29M52.82M56.91M57.08M56.02M55.28M56.29M56.35M59.25M59.16M
Receivables89.34M77.13M89.49M92.96M76.97M70.34M74.83M76.81M77.6M72.12M
Inventory88.52M87.24M86.9M81.5M78.96M74.51M70.23M69.98M71.49M65.17M
Raw Materials37.17M36.38M37.01M30.74M28.05M29.83M28.71M27.75M27.32M26.8M
Work In Progress29.67M29.67M26.37M26.21M26.02M21.68M19.21M20.21M22.2M19.72M
Finished Goods21.68M21.17M23.51M24.55M24.88M22.99M22.3M22.01M21.96M18.64M
Notes Receivable----------
Other Current Assets14.48M11.33M21.3M20.08M12.47M12.23M13.39M10.99M13.41M11.15M
Total Current Assets
371.45M346.76M359.01M355.27M316.74M294.89M290.4M297.21M297.43M282.8M
Property Plant & Equipment81.4M84.05M81.79M80.41M81.71M81.25M82.99M85.63M92.59M98.9M
Accumulated Depreciation51.21M53.95M53.23M51.9M54.75M54.65M57.15M60.15M66.25M69.1M
Net Property Plant & Equipment
30.19M30.09M28.55M28.5M26.96M26.6M25.84M25.48M26.34M29.79M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles54.2M54.33M52.44M52.6M52.76M52.9M53.08M53.27M53.52M53.77M
Deposits & Other Assets2.13M2.19M2.13M2.22M2.29M2.22M2.26M2.1M2.46M2.49M
Total Assets
457.97M433.37M442.15M438.61M398.76M376.62M371.6M378.08M379.77M368.86M
Notes Payable----------
Accounts Payable32.02M24M25.37M36.24M32.45M24.51M21.55M25.92M27.1M23.21M
Current Portion Long-Term Debt--4.09M3.77M3.44M3.12M2.81M2.82M2.82M3.44M
Current Portion Capital Leases----------
Accrued Expenses46.57M39.84M49.82M50.26M35.07M30.57M31.1M31.58M33.98M34.5M
Income Taxes Payable----------
Other Current Liabilities5.57M8.12M4.83M8.08M6.77M6.33M5.63M6.19M8.22M7.63M
Total Current Liabilities
84.51M72.33M84.13M98.37M77.74M64.54M61.11M66.53M72.13M68.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.19M2.27M16.55M17.54M18.54M19.52M20.51M21.19M21.87M22.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.13M9.2M9.08M9.01M8.9M8.7M8.71M8.51M10.7M10.83M
Total Liabilities
95.82M83.81M109.76M124.93M105.19M92.77M90.33M96.24M104.71M102.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.75M2.74M2.73M2.71M2.71M2.7M2.69M2.67M2.67M2.65M
Capital Surplus813.39M811.69M810.08M809.91M807.79M806.42M804.76M804.31M802.22M800.94M
Retained Earnings-449.85M-461.59M-469.52M-487.05M-499.47M-507.02M-509.59M-509.61M-516.74M-519.9M
Treasury Stock----------
Other Liabilities-4.13M-3.28M-10.91M-11.89M-17.45M-18.25M-16.6M-15.54M-13.09M-17M
Shareholders Equity362.15M349.56M332.38M313.67M293.57M283.85M281.26M281.83M275.05M266.69M
Total Liabilities & Shareholders Equity457.97M433.37M442.15M438.61M398.76M376.62M371.6M378.08M379.77M368.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at Xcerra historical stock prices and the current Xcerra stock price can tell you how the stock price has moved, whereas the Xcerra PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: XCRA total assets, which was at $457.97M for 2018 Q3 is a balance sheet item representing value of what Xcerra owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Xcerra's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for XCRA stock stand at $95.82M.

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