Technology: Electronics

Oclaro Inc. (OCLR: NASDAQ)

$1.09 -0.01 | -0.91%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 61.76M 62.78M 107.18M 44.56M
Receivables 74.67M 82.87M 93.41M 58.48M
Inventories 78.44M 102.20M 62.57M 59.53M
Other Current Assets 0.00 0.00 0.00 10.44M
Total Current Assets 228.07M 264.92M 282.52M 198.31M
Property, Plant & Equipment, Gross 163.96M 182.80M 126.66M 111.60M
Accumulated Depreciation & Depletion 104.35M 113.42M 89.15M 81.72M
Property, Plant & Equipment, Net 59.62M 69.37M 37.52M 29.88M
Intangibles 16.64M 19.70M 10.61M 1.95M
Other Non-Current Assets 13.08M 10.28M 10.15M 3.25M
Total Non-Current Assets 100.24M 110.25M 78.27M 35.07M
Liabilities & Shareholder Equity
Total Assets 328.31M 375.17M 360.80M 233.39M
Accounts Payable 74.62M 66.18M 50.10M 31.94M
Short Term Debt 25.50M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 2.03M
Total Current Liabilities 135.54M 126.88M 85.51M 72.99M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 12.72M 0.00 0.00 15.09M
Other Non-Current Liabilities 12.39M 19.20M 22.75M 4.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.11M 19.20M 22.75M 20.01M
Total Liabilities 160.66M 146.08M 108.26M 93.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 167.65M 229.10M 252.53M 140.39M
Common Par 515.00K 505.00K 494.00K 1.86M
Additional Paid In Capital 1.33B 1.31B 1.30B 1.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.19B -1.13B -1.08B -1.09B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 29.54M 40.73M 26.91M 30.90M
Total Capitalization 167.65M 229.10M 252.53M 140.39M
Total Equity 167.65M 229.10M 252.53M 140.39M
Total Liabilities & Stock Equity 328.31M 375.17M 360.80M 233.39M
Total Common Shares Outstanding 51.51M 50.48M 49.40M 37.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.40M 48.44M 40.32M 22.97M
Diluted Weighted Shares Outstanding 50.40M 48.44M 42.26M 22.97M
Number of Employees 2790 3085 2865 2585
Number of Part-Time Employees 0 0 0 0

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