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
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,790 | 4,472 | 1,885 | 1,944 | 3,438 |
| Receivables | 170,276 | 156,409 | 158,764 | 159,158 | 180,492 |
| Inventories | 276,847 | 288,196 | 286,587 | 283,454 | 295,862 |
| Income taxes - deferred | 20,944 | 25,640 | 26,948 | 26,337 | 26,284 |
| TOTAL | $518,015 | $524,532 | $536,530 | $526,032 | $568,668 |
| Non-Current Assets | |||||
| PPE Net | 608,342 | 588,390 | 581,225 | 602,654 | 645,921 |
| Intangibles | 1,380,602 | 1,368,725 | 1,369,074 | 1,382,286 | 1,421,055 |
| Other Non-Current Assets | 74,476 | 64,684 | 64,191 | 76,644 | 39,882 |
| TOTAL | $2,063,420 | $2,021,799 | $2,014,490 | $2,061,584 | $2,106,858 |
| Total Assets | $2,581,435 | $2,546,331 | $2,551,020 | $2,587,616 | $2,675,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,448 | 47,214 | 41,789 | 43,013 | 36,894 |
| Accounts payable and accrued liabilities | 44,872 | 47,136 | 45,859 | 63,636 | 66,041 |
| Accrued Expenses | 34,583 | 31,027 | 38,569 | 41,233 | 43,761 |
| Other current liabilities | 82,517 | 73,844 | 116,106 | N/A | 79,994 |
| TOTAL | $212,133 | $212,040 | $253,827 | $255,407 | $239,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 800,525 | 848,379 | 871,367 | 861,781 | 890,866 |
| Other Non-Current Liabilities | 41,336 | 44,377 | 34,082 | 38,156 | 35,791 |
| TOTAL | $854,925 | $905,730 | $918,072 | $915,133 | $939,054 |
| Total Liabilities | $1,067,058 | $1,117,770 | $1,171,899 | $1,170,540 | $1,178,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,722 | 180,722 | 180,667 | 180,515 | 180,011 |
| Common Shares | 4,552 | 4,552 | 4,552 | 4,548 | 4,536 |
| Retained earnings | 469,961 | 449,407 | 424,758 | 402,242 | 372,762 |
| Other shareholders' equity | -6,212 | -69,112 | -89,431 | -25,659 | 89,734 |
| TOTAL | $1,514,377 | $1,428,561 | $1,379,121 | $1,417,076 | $1,496,604 |
| Total Liabilities And Equity | $2,581,435 | $2,546,331 | $2,551,020 | $2,587,616 | $2,675,526 |