Technology: Electronics

Oclaro Inc (OCLR: NASDAQ)

$2.44 -0.05 | -2.01%
10/13/15 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 111.84M 98.97M 84.64M 61.76M
Receivables 74.82M 82.87M 100.85M 74.67M
Inventories 66.34M 71.10M 118.10M 78.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 279.02M 303.37M 341.60M 228.07M
Property, Plant & Equipment, Gross 62.63M 83.66M 156.67M 163.96M
Accumulated Depreciation & Depletion 20.86M 32.89M 65.34M 104.35M
Property, Plant & Equipment, Net 41.77M 50.77M 91.33M 59.62M
Intangibles 2.58M 8.54M 10.23M 16.64M
Other Non-Current Assets 2.52M 3.01M 6.73M 13.08M
Total Non-Current Assets 46.87M 62.32M 108.29M 100.24M
Liabilities & Shareholder Equity
Total Assets 325.88M 365.68M 449.89M 328.31M
Accounts Payable 58.38M 89.90M 106.86M 74.62M
Short Term Debt 3.58M 5.39M 72.89M 25.50M
Other Current Liabilities 3.16M 0.00 2.78M 0.00
Total Current Liabilities 92.36M 128.16M 228.16M 135.54M
Long Term Debt 61.25M 0.00 22.99M 0.00
Deferred Income Taxes 0.00 0.00 0.00 12.72M
Other Non-Current Liabilities 18.11M 25.06M 34.70M 12.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 80.52M 29.60M 67.60M 25.11M
Total Liabilities 172.88M 157.76M 295.76M 160.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 153.00M 207.93M 154.13M 167.65M
Common Par 1.10M 1.08M 928.00K 515.00K
Additional Paid In Capital 1.46B 1.46B 1.43B 1.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.35B -1.30B -1.32B -1.19B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 41.53M 45.86M 39.37M 29.54M
Total Capitalization 214.25M 207.93M 177.12M 167.65M
Total Equity 153.00M 207.93M 154.13M 167.65M
Total Liabilities & Stock Equity 325.88M 365.68M 449.89M 328.31M
Total Common Shares Outstanding 109.89M 107.78M 92.77M 51.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 108.14M 98.99M 87.77M 50.40M
Diluted Weighted Shares Outstanding 108.14M 98.99M 87.77M 50.40M
Number of Employees 1233 1294 2782 2790
Number of Part-Time Employees 0 0 0 0

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