Xcerra Corp Balance Sheet | Understand Stock

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2018 As of Apr 30, 2018	Q2 FY2018 As of Jan 31, 2018	Q1 FY2018 As of Oct 31, 2017	Q4 FY2017 As of Jul 31, 2017	Q3 FY2017 As of Apr 30, 2017	Q2 FY2017 As of Jan 31, 2017	Q1 FY2017 As of Oct 31, 2016	Q4 FY2016 As of Jul 31, 2016	Q3 FY2016 As of Apr 30, 2016	Q2 FY2016 As of Jan 31, 2016	Q1 FY2016 As of Oct 31, 2015	Q4 FY2015 As of Jul 31, 2015	Q3 FY2015 As of Apr 30, 2015	Q2 FY2015 As of Jan 31, 2015	Q1 FY2015 As of Oct 31, 2014	Q4 FY2014 As of Jul 31, 2014	Q3 FY2014 As of Apr 30, 2014	Q2 FY2014 As of Jan 31, 2014	Q1 FY2014 As of Oct 31, 2013	Q4 FY2013 As of Jul 31, 2013
ASSETS
Current assets:
Cash and cash equivalents
Marketable securities
Accounts receivable-trade, net of allowances of $339 and $72, respectively
Accounts receivable-other
Inventories
Prepaid expenses and other current assets
Assets held for sale
Total current assets
Property and equipment, net
Intangible assets, net
Goodwill
Other assets
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt
Accounts payable
Accrued expenses
Deferred revenue and customer advances
Deferred revenues and customer advances
Deferred revenues
Other accrued expenses
Liabilities held for sale
Total current liabilities

Other long-term liabilities
Long-term debt
Term loans
Subordinated debt
Total long-term debt

Stockholders' equity:
Common stock
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total Xcerra stockholders' equity
Noncontrolling interest
Total equity
Total liabilities and equity

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