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Oclaro Inc (OCLR)

Oclaro Inc (OCLR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2008 06-2007 06-2006 06-2005 06-2004
Assets
Current Assets
Cash & Cash Equivalents 34,017 42,710 39,178 28,194 109,682
Marketable Securities 17,845 N/A N/A N/A 6,985
Receivables 41,445 33,685 33,779 27,519 13,565
Inventories 53,708 52,114 53,860 53,192 48,339
Income taxes - deferred N/A N/A 348 692 N/A
Other current assets 11,122 0 0 13,694 29,862
TOTAL $163,822 $137,630 $138,601 $134,481 $226,320
Non-Current Assets
PPE Net 32,286 33,707 52,163 64,156 72,369
Investments And Advances 0 0 0 1,552 1,100
Intangibles 15,710 19,647 28,548 34,270 163,802
Other Non-Current Assets 272 13,542 17,485 4,119 4,434
TOTAL $48,268 $66,896 $98,196 $104,097 $241,705
Total Assets $212,090 $204,526 $236,797 $238,578 $468,025
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,053 21,101 26,143 31,334 29,393
Accrued Expenses 20,044 22,704 32,024 38,529 38,351
Other current liabilities 3,193 N/A 4,250 722 N/A
TOTAL $42,290 $60,865 $75,328 $70,585 $72,928
Non-Current Liabilities
Long Term Debt N/A N/A N/A 45,861 50,400
Other Non-Current Liabilities 1,336 1,908 4,989 30,372 14,107
TOTAL $20,738 $22,694 $26,328 $76,925 $64,507
Total Liabilities $63,028 $83,559 $101,656 $147,510 $137,435
Shareholders' Equity
Shares Outstanding, K 20,261 16,749 11,596 6,761 N/A
Common Shares 1,007 832 580 338 326
Retained earnings -1,059,579 -1,036,700 -954,525 -867,028 -619,056
Other shareholders' equity 44,036 42,444 35,460 32,081 31,681
TOTAL $149,062 $120,967 $135,141 $91,068 $330,590
Total Liabilities And Equity $212,090 $204,526 $236,797 $238,578 $468,025
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