Oclaro Inc (OCLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
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 |