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Watchlist | Portfolio

Oclaro Inc (OCLR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	337,920	245,688	179,969	157,153	192,688
Marketable Securities	3,997	77,440	124,433	132,955	87,091
Receivables	108,720	100,482	111,564	122,880	122,640
Inventories	89,779	106,678	103,927	103,549	104,201
TOTAL	$576,594	$565,463	$558,876	$551,206	$554,097

Non-Current Assets
PPE Net	131,721	137,438	137,999	135,746	126,936
Intangibles	19	61	241	393	553
Other Non-Current Assets	18,706	17,837	20,947	20,326	22,674
TOTAL	$150,446	$155,336	$159,187	$156,465	$150,163

Total Assets	$727,040	$720,799	$718,063	$707,671	$704,260

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	69,281	68,221	73,124	78,363	96,780
Accrued Expenses	36,321	41,686	42,159	42,561	43,036
TOTAL	$106,132	$112,293	$117,797	$123,090	$142,155

Non-Current Liabilities
Other Non-Current Liabilities	10,373	10,440	11,212	11,474	11,155
TOTAL	$16,037	$16,490	$17,992	$18,430	$18,276

Total Liabilities	$122,169	$128,783	$135,789	$141,520	$160,431

Shareholders' Equity
Shares Outstanding, K	171,609	170,687	170,214	169,433	168,782
Common Shares	1,715	1,706	1,701	1,694	1,688
Retained earnings	-1,145,339	-1,155,568	-1,161,988	-1,172,795	-1,191,532
Other shareholders' equity	42,550	42,547	42,441	42,428	42,475
TOTAL	$604,871	$592,016	$582,274	$566,151	$543,829

Total Liabilities And Equity	$727,040	$720,799	$718,063	$707,671	$704,260