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Oclaro Inc (OCLR)

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)
  06-2013 06-2012 06-2011 06-2010 06-2009
Assets
Current Assets
Cash & Cash Equivalents 87,354 62,374 63,357 111,634 48,769
Marketable Securities 200 N/A N/A N/A 9,259
Receivables 100,774 74,666 82,868 93,412 58,483
Inventories 86,029 78,444 102,201 62,570 59,527
Other current assets 55,333 0 0 0 10,442
TOTAL $363,188 $228,066 $264,921 $282,521 $198,314
Non-Current Assets
PPE Net 72,028 59,616 69,374 37,516 29,875
Intangibles 10,233 27,549 30,602 30,610 1,951
Other Non-Current Assets 4,445 13,075 10,277 10,148 3,248
TOTAL $86,706 $100,240 $110,253 $78,274 $35,074
Total Assets $449,894 $328,306 $375,174 $360,795 $233,388
Liabilities
Current Liabilities
Short Term Debt 24,647 N/A N/A N/A N/A
Accounts payable and accrued liabilities 94,157 60,098 66,179 50,103 31,943
Accrued Expenses 52,010 49,944 60,703 35,404 39,016
Other current liabilities 39,964 25,500 N/A N/A 2,028
TOTAL $236,529 $135,542 $126,882 $85,507 $72,987
Non-Current Liabilities
Other Non-Current Liabilities 38,842 12,391 6,277 9,785 4,923
TOTAL $59,233 $25,113 $19,197 $22,754 $20,011
Total Liabilities $295,762 $160,655 $146,079 $108,261 $92,998
Shareholders' Equity
Shares Outstanding, K 92,873 90,289 50,374 49,498 37,368
Common Shares 928 515 505 494 372
Retained earnings -1,315,319 -1,192,574 -1,126,071 -1,079,646 -1,091,735
Other shareholders' equity 39,368 29,538 40,730 26,907 30,905
TOTAL $154,132 $167,651 $229,095 $252,534 $140,390
Total Liabilities And Equity $449,894 $328,306 $375,174 $360,795 $233,388
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