Cooper Companies
(COO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,207 | 10,320 | 10,419 | 38,825 | 86,237 |
| Marketable Securities | 0 | 0 | 6,438 | 36,492 | 58,028 |
| Receivables | 17,717 | 17,240 | 14,298 | 17,006 | 5,492 |
| Inventories | 9,570 | 11,696 | 14,987 | 14,892 | 10,906 |
| Other current assets | 2,734 | 4,249 | 5,733 | 13,007 | 13,194 |
| TOTAL | $41,228 | $43,505 | $51,875 | $120,222 | $173,857 |
| Non-Current Assets | |||||
| PPE Net | 34,062 | 34,787 | 39,895 | 39,732 | 3,593 |
| Other Non-Current Assets | 16,702 | 16,766 | 17,754 | 13,993 | 10,183 |
| TOTAL | $50,764 | $51,553 | $57,649 | $53,725 | $13,776 |
| Total Assets | $91,992 | $95,058 | $109,524 | $173,947 | $187,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,190 | 1,453 | 5,849 | 5,190 | 1,131 |
| Accounts payable and accrued liabilities | 5,828 | 6,580 | 4,269 | 14,645 | 21,385 |
| Accrued Expenses | 20,574 | 24,118 | 27,040 | 33,806 | 27,369 |
| TOTAL | $39,613 | $42,256 | $37,551 | $53,928 | $51,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,490 | 46,184 | 13,430 | 15,010 | 645 |
| Other Non-Current Liabilities | 10,638 | 10,272 | 34,647 | 43,581 | 48,012 |
| TOTAL | $54,128 | $56,456 | $71,521 | $73,722 | $64,258 |
| Total Liabilities | $93,741 | $98,712 | $109,072 | $127,650 | $115,931 |
| Shareholders' Equity | |||||
| Common Shares | 1,158 | 3,388 | 3,013 | 3,018 | 2,569 |
| Retained earnings | -186,414 | -186,529 | -181,743 | -134,938 | -110,120 |
| Other shareholders' equity | -333 | -396 | -628 | -2,280 | -3,314 |
| TOTAL | $-1,749 | $-3,654 | $452 | $46,297 | $71,702 |
| Total Liabilities And Equity | $91,992 | $95,058 | $109,524 | $173,947 | $187,633 |