Cooper Companies
(COO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,608 | 20,920 | 7,330 | 18,249 | 6,837 |
| Receivables | 33,058 | 26,790 | 24,420 | 27,469 | 21,650 |
| Inventories | 38,219 | 33,430 | 30,340 | 15,096 | 10,363 |
| Income taxes - deferred | 17,800 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 19,320 | 53,980 | 7,755 | 3,645 |
| TOTAL | $112,685 | $100,460 | $116,070 | $68,569 | $42,495 |
| Non-Current Assets | |||||
| PPE Net | 47,933 | 40,310 | 34,230 | 39,523 | 34,674 |
| Other Non-Current Assets | 161,947 | 145,070 | 145,710 | 67,206 | 25,740 |
| TOTAL | $209,880 | $185,380 | $179,940 | $106,729 | $60,414 |
| Total Assets | $322,565 | $285,870 | $296,040 | $175,298 | $102,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,094 | 2,300 | 6,950 | 438 | 844 |
| Accounts payable and accrued liabilities | 7,733 | 6,260 | 8,390 | 7,907 | 9,206 |
| Accrued Expenses | 25,552 | 13,500 | 17,750 | 16,138 | 13,721 |
| Other current liabilities | N/A | 5,880 | 0 | 0 | 0 |
| TOTAL | $65,275 | $41,890 | $46,700 | $33,617 | $33,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,257 | 57,060 | 78,670 | 9,125 | 47,920 |
| Other Non-Current Liabilities | 18,595 | 22,760 | 25,410 | 21,023 | 6,351 |
| TOTAL | $58,852 | $79,820 | $104,080 | $30,148 | $54,271 |
| Total Liabilities | $124,127 | $121,730 | $150,780 | $63,765 | $87,579 |
| Shareholders' Equity | |||||
| Common Shares | 1,519 | 1,490 | 1,490 | 1,480 | 1,167 |
| Retained earnings | -46,210 | -74,040 | -98,580 | -138,429 | -169,811 |
| Other shareholders' equity | -3,865 | -650 | -820 | -731 | -326 |
| TOTAL | $198,438 | $164,140 | $145,250 | $111,533 | $15,330 |
| Total Liabilities And Equity | $322,565 | $285,870 | $296,030 | $175,298 | $102,909 |