Technology: Electronics

Oclaro Inc (OCLR: NASDAQ)

$2.36 0.02 | 0.85%
07/30/15 - 04:14 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 98.97M 84.64M 61.76M 62.78M
Receivables 82.87M 100.85M 74.67M 82.87M
Inventories 71.10M 118.10M 78.44M 102.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 303.37M 341.60M 228.07M 264.92M
Property, Plant & Equipment, Gross 83.66M 156.67M 163.96M 182.80M
Accumulated Depreciation & Depletion 32.89M 65.34M 104.35M 113.42M
Property, Plant & Equipment, Net 50.77M 91.33M 59.62M 69.37M
Intangibles 8.54M 10.23M 16.64M 19.70M
Other Non-Current Assets 3.01M 6.73M 13.08M 10.28M
Total Non-Current Assets 62.32M 108.29M 100.24M 110.25M
Liabilities & Shareholder Equity
Total Assets 365.68M 449.89M 328.31M 375.17M
Accounts Payable 89.90M 106.86M 74.62M 66.18M
Short Term Debt 5.39M 72.89M 25.50M 0.00
Other Current Liabilities 0.00 2.78M 0.00 0.00
Total Current Liabilities 128.16M 228.16M 135.54M 126.88M
Long Term Debt 0.00 22.99M 0.00 0.00
Deferred Income Taxes 0.00 0.00 12.72M 0.00
Other Non-Current Liabilities 25.06M 34.70M 12.39M 19.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.60M 67.60M 25.11M 19.20M
Total Liabilities 157.76M 295.76M 160.66M 146.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 207.93M 154.13M 167.65M 229.10M
Common Par 1.08M 928.00K 515.00K 505.00K
Additional Paid In Capital 1.46B 1.43B 1.33B 1.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.30B -1.32B -1.19B -1.13B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 45.86M 39.37M 29.54M 40.73M
Total Capitalization 207.93M 177.12M 167.65M 229.10M
Total Equity 207.93M 154.13M 167.65M 229.10M
Total Liabilities & Stock Equity 365.68M 449.89M 328.31M 375.17M
Total Common Shares Outstanding 107.78M 92.77M 51.51M 50.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.99M 87.77M 50.40M 48.44M
Diluted Weighted Shares Outstanding 98.99M 87.77M 50.40M 48.44M
Number of Employees 1294 2782 2790 3085
Number of Part-Time Employees 0 0 0 0

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