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
| 10-1990 | 10-1989 | 10-1988 | 10-1987 | 10-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,846 | 207,647 | 35,956 | 9,696 | 22,644 |
| Marketable Securities | 25,907 | 22,192 | 1,458 | 18,755 | 16,748 |
| Receivables | 8,515 | 5,982 | 16,256 | 171,318 | 142,212 |
| Inventories | 8,331 | 6,749 | 21,323 | 148,581 | 129,547 |
| Other current assets | 7,462 | 34,240 | 574,727 | 55,833 | 35,281 |
| TOTAL | $197,061 | $276,810 | $649,720 | $404,183 | $346,432 |
| Non-Current Assets | |||||
| PPE Net | 3,083 | 3,554 | 10,519 | 160,226 | 84,947 |
| Investments And Advances | 3,824 | 0 | 0 | 5,347 | 105,996 |
| Other Non-Current Assets | 13,460 | 7,621 | 220,552 | 551,353 | 314,051 |
| TOTAL | $20,367 | $11,175 | $231,071 | $716,926 | $504,994 |
| Total Assets | $217,428 | $287,985 | $683,675 | $1,277,130 | $851,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,537 | 1,429 | 55,561 | 4,154 | 5,506 |
| Accounts payable and accrued liabilities | 9,906 | 5,837 | 39,922 | 64,174 | 27,967 |
| Accrued Expenses | 32,241 | 54,742 | 238,819 | 247,849 | 119,547 |
| TOTAL | $45,202 | $64,387 | $360,374 | $550,549 | $251,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306 | 101,213 | 10,552 | 366,086 | 166,549 |
| Other Non-Current Liabilities | 70,557 | 1,670 | 0 | 0 | 194,808 |
| TOTAL | $86,643 | $121,910 | $48,487 | $402,316 | $379,051 |
| Total Liabilities | $131,845 | $186,297 | $558,148 | $952,932 | $630,467 |
| Shareholders' Equity | |||||
| Common Shares | 2,554 | 2,355 | 2,339 | 2,307 | 2,253 |
| Retained earnings | -90,745 | -99,196 | -62,396 | 158,230 | 116,768 |
| Other shareholders' equity | -8,075 | 179 | 70,527 | 54,989 | -3,784 |
| TOTAL | $85,583 | $101,688 | $125,527 | $324,198 | $220,959 |
| Total Liabilities And Equity | $217,428 | $287,985 | $683,675 | $1,277,130 | $851,426 |