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(XCRA) Annual Balance Sheets

Annual · GAAP · USD millions
Access XCRA quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in 's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2017)
(Jul 31 2016) (Jul 31 2015) (Jul 31 2014)
Assets
Cash & cash equivalent103.64
Marketable Securities, Current SH57.09
Cash & Short-term Investments160.00
Accounts receivable0.27
Inventories81.51
Other Current Assets93.68
Prepaid Expense And Other Assets Current19.09
Total Current Assets355.28
Equipment/Property/Plant Net28.51
Goodwill net43.85
Intangible Assets8.75
Other Assets, Noncurrent2.23
Total Assets438.61
Liabilities
Accounts Payable, Current AC36.25
Other Accrued Liabilities, Current50.26
Long-term Debt, Current Maturities LO3.78
Deferred Revenue, Current DE8.09
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities98.38
Long-term debt17.55
Total Long-term Debt17.55
Other liabilities, Noncurrent9.01
Total Liabilities124.93
Stockholders' Equity
Common Stock Value2.72
Additional Paid In Capital Common Stock809.91
Retained Earnings / Accumulated Deficit-487.06
Other Equity-11.90
Common Stockholder's Equity313.68
Total Stockholder's Equity313.68
Liabilities & Stockholder's Equity438.61
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