Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1985 | 10-1984 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 105,186 | N/A |
| Marketable Securities | 20,011 | N/A |
| Receivables | 119,511 | N/A |
| Inventories | 98,145 | N/A |
| Other current assets | 5,935 | 0 |
| TOTAL | $348,788 | $N/A |
| Non-Current Assets | ||
| PPE Net | 58,121 | N/A |
| Other Non-Current Assets | 138,724 | 0 |
| TOTAL | $196,845 | $N/A |
| Total Assets | $545,633 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,913 | N/A |
| Accounts payable and accrued liabilities | 23,190 | 0 |
| Accrued Expenses | 46,865 | N/A |
| TOTAL | $110,466 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 29,782 | N/A |
| Other Non-Current Liabilities | 194,525 | 0 |
| TOTAL | $231,058 | $N/A |
| Total Liabilities | $341,524 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 2,161 | N/A |
| Retained earnings | 116,543 | N/A |
| Other shareholders' equity | -3,629 | 0 |
| TOTAL | $204,109 | $N/A |
| Total Liabilities And Equity | $545,633 | $0 |