Oclaro Inc (OCLR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,688 | 219,986 | 96,644 | 115,115 | 104,028 |
| Marketable Securities | 77,440 | 37,559 | 0 | N/A | 95 |
| Receivables | 100,482 | 122,287 | 93,571 | 74,815 | 82,872 |
| Inventories | 106,678 | 101,068 | 76,369 | 66,342 | 71,099 |
| TOTAL | $565,463 | $521,770 | $290,175 | $279,018 | $303,369 |
| Non-Current Assets | |||||
| PPE Net | 137,438 | 114,333 | 65,045 | 41,766 | 50,768 |
| Intangibles | 61 | 699 | 1,498 | 2,579 | 8,536 |
| Other Non-Current Assets | 17,837 | 28,347 | 2,331 | 2,521 | 3,012 |
| TOTAL | $155,336 | $143,379 | $68,874 | $46,866 | $62,316 |
| Total Assets | $720,799 | $665,149 | $359,049 | $325,884 | $365,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,221 | 88,316 | 71,201 | 53,133 | 71,283 |
| Accrued Expenses | 41,686 | 42,499 | 34,818 | 35,648 | 51,492 |
| TOTAL | $112,293 | $133,183 | $109,772 | $92,361 | $128,162 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,440 | 11,019 | 73,752 | 70,378 | 14,345 |
| TOTAL | $16,490 | $18,293 | $82,666 | $80,523 | $29,595 |
| Total Liabilities | $128,783 | $151,476 | $192,438 | $172,884 | $157,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,687 | 168,661 | 147,858 | 110,148 | 108,681 |
| Common Shares | 1,706 | 1,676 | 1,122 | 1,099 | 1,077 |
| Retained earnings | -1,155,568 | -1,217,753 | -1,345,612 | -1,354,192 | -1,297,500 |
| Other shareholders' equity | 42,547 | 40,973 | 39,821 | 41,526 | 45,864 |
| TOTAL | $592,016 | $513,673 | $166,611 | $153,000 | $207,928 |
| Total Liabilities And Equity | $720,799 | $665,149 | $359,049 | $325,884 | $365,685 |