Xcerra Balance Sheet - Quarterly (NASDAQ:XCRA)

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$11.79 $0.14 (1.17%) XCRA stock closing price Mar 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 $109.76M and shareholders equity of $332.38M. 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.
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Fiscal year is Aug - Jul2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities56.91M57.08M56.02M55.28M56.29M56.35M59.25M59.16M59.12M60.59M
Raw Materials37.01M30.74M28.05M29.83M28.71M27.75M27.32M26.8M29.1M27.24M
Work In Progress26.37M26.21M26.02M21.68M19.21M20.21M22.2M19.72M15.07M15.25M
Finished Goods23.51M24.55M24.88M22.99M22.3M22.01M21.96M18.64M18.2M18.09M
Notes Receivable----------
Other Current Assets21.3M20.08M12.47M12.23M13.39M10.99M13.41M11.15M19.05M18.84M
Total Current Assets
Property Plant & Equipment81.79M80.41M81.71M81.25M82.99M85.63M92.59M98.9M101.06M102.25M
Accumulated Depreciation53.23M51.9M54.75M54.65M57.15M60.15M66.25M69.1M70.5M70.8M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2.13M2.22M2.29M2.22M2.26M2.1M2.46M2.49M2.58M2M
Total Assets
Notes Payable----------
Accounts Payable25.37M36.24M32.45M24.51M21.55M25.92M27.1M23.21M20.51M27.49M
Current Portion Long-Term Debt4.09M3.77M3.44M3.12M2.81M2.82M2.82M3.44M3.14M2.5M
Current Portion Capital Leases----------
Accrued Expenses49.82M50.26M35.07M30.57M31.1M31.58M33.98M34.5M30.25M35.57M
Income Taxes Payable----------
Other Current Liabilities4.83M8.08M6.77M6.33M5.63M6.19M8.22M7.63M8.1M8.61M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt16.55M17.54M18.54M19.52M20.51M21.19M21.87M22.53M23.24M23.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.08M9.01M8.9M8.7M8.71M8.51M10.7M10.83M11.2M10.87M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2.73M2.71M2.71M2.7M2.69M2.67M2.67M2.65M2.67M2.73M
Capital Surplus810.08M809.91M807.79M806.42M804.76M804.31M802.22M800.94M803.7M809.94M
Retained Earnings-469.52M-487.05M-499.47M-507.02M-509.59M-509.61M-516.74M-519.9M-522.45M-520.78M
Treasury Stock----------
Other Liabilities-10.91M-11.89M-17.45M-18.25M-16.6M-15.54M-13.09M-17M-14.21M-13.42M
Shareholders Equity332.38M313.67M293.57M283.85M281.26M281.83M275.05M266.69M269.71M278.46M
Total Liabilities & Shareholders Equity442.15M438.61M398.76M376.62M371.6M378.08M379.77M368.86M366.18M387.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $442.15M for 2018 Q1 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 $109.76M.

Xcerra Balance Sheet - Key Ratios

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