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Oclaro Inc (OCLR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	94,558	87,354	76,533	95,849	94,216
Marketable Securities	170	200	3,979	125	134
Receivables	105,925	100,774	106,616	119,853	112,230
Inventories	88,291	86,029	133,645	151,273	154,978
Other current assets	14,233	55,333	0	0	0
TOTAL	$349,660	$363,188	$349,266	$392,079	$384,972

Non-Current Assets
PPE Net	65,882	72,028	90,731	111,725	121,957
Intangibles	9,907	10,233	47,821	50,310	52,721
Other Non-Current Assets	10,418	4,445	6,652	14,823	13,229
TOTAL	$86,207	$86,706	$145,204	$176,858	$187,907

Total Assets	$435,867	$449,894	$494,470	$568,937	$572,879

Liabilities
Current Liabilities
Short Term Debt	N/A	24,647	N/A	40,756	N/A
Accounts payable and accrued liabilities	114,138	94,157	118,026	139,610	151,906
Accrued Expenses	62,438	52,010	56,583	59,248	65,371
Other current liabilities	N/A	39,964	39,995	N/A	37,000
TOTAL	$184,876	$236,529	$224,822	$251,264	$267,642

Non-Current Liabilities
Long Term Debt	23,091	N/A	N/A	23,623	N/A
Other Non-Current Liabilities	17,375	38,842	46,953	23,626	25,320
TOTAL	$59,672	$59,233	$68,508	$72,295	$53,762

Total Liabilities	$244,548	$295,762	$293,330	$323,559	$321,404

Shareholders' Equity
Shares Outstanding, K	93,163	92,873	92,626	91,817	90,851
Common Shares	931	928	926	918	909
Retained earnings	-1,282,041	-1,315,319	-1,265,610	-1,214,204	-1,201,981
Other shareholders' equity	42,268	39,368	38,990	34,548	30,520
TOTAL	$191,319	$154,132	$201,140	$245,378	$251,475

Total Liabilities And Equity	$435,867	$449,894	$494,470	$568,937	$572,879