Oclaro Inc (OCLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |