Technology: Electronics

Oclaro Inc (OCLR: NASDAQ)

$2.07 0.01 | 0.49%
07/24/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 84.64M 61.76M 62.78M 107.18M
Receivables 100.85M 74.67M 82.87M 93.41M
Inventories 118.10M 78.44M 102.20M 62.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 341.60M 228.07M 264.92M 282.52M
Property, Plant & Equipment, Gross 156.67M 163.96M 182.80M 126.66M
Accumulated Depreciation & Depletion 65.34M 104.35M 113.42M 89.15M
Property, Plant & Equipment, Net 91.33M 59.62M 69.37M 37.52M
Intangibles 10.23M 16.64M 19.70M 10.61M
Other Non-Current Assets 6.73M 13.08M 10.28M 10.15M
Total Non-Current Assets 108.29M 100.24M 110.25M 78.27M
Liabilities & Shareholder Equity
Total Assets 449.89M 328.31M 375.17M 360.80M
Accounts Payable 106.86M 74.62M 66.18M 50.10M
Short Term Debt 48.24M 25.50M 0.00 0.00
Other Current Liabilities 2.78M 0.00 0.00 0.00
Total Current Liabilities 228.16M 135.54M 126.88M 85.51M
Long Term Debt 22.99M 0.00 0.00 0.00
Deferred Income Taxes 0.00 12.72M 0.00 0.00
Other Non-Current Liabilities 34.70M 12.39M 19.20M 22.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 67.60M 25.11M 19.20M 22.75M
Total Liabilities 295.76M 160.66M 146.08M 108.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 154.13M 167.65M 229.10M 252.53M
Common Par 928.00K 515.00K 505.00K 494.00K
Additional Paid In Capital 1.43B 1.33B 1.31B 1.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.32B -1.19B -1.13B -1.08B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 39.37M 29.54M 40.73M 26.91M
Total Capitalization 177.12M 167.65M 229.10M 252.53M
Total Equity 154.13M 167.65M 229.10M 252.53M
Total Liabilities & Stock Equity 449.89M 328.31M 375.17M 360.80M
Total Common Shares Outstanding 92.77M 51.51M 50.48M 49.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.77M 50.40M 48.44M 40.32M
Diluted Weighted Shares Outstanding 87.77M 50.40M 48.44M 42.26M
Number of Employees 2782 2790 3085 2865
Number of Part-Time Employees 0 0 0 0

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