Technology: Electronics

Oclaro Inc (OCLR: NASDAQ)

$8.4 n/a | n/a%
12/05/16 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 95.93M 111.84M 98.97M 84.64M
Receivables 93.57M 74.81M 82.87M 100.77M
Inventories 76.37M 66.34M 71.10M 86.03M
Other Current Assets 0.00 0.00 0.00 55.33M
Total Current Assets 290.18M 279.02M 303.37M 363.19M
Property, Plant & Equipment, Gross 82.94M 62.63M 83.66M 100.65M
Accumulated Depreciation & Depletion 17.89M 20.86M 32.89M 28.62M
Property, Plant & Equipment, Net 65.05M 41.77M 50.77M 72.03M
Intangibles 1.50M 2.58M 8.54M 10.23M
Other Non-Current Assets 2.33M 2.52M 3.01M 4.45M
Total Non-Current Assets 68.87M 46.87M 62.32M 86.71M
Liabilities & Shareholder Equity
Total Assets 359.05M 325.88M 365.69M 449.89M
Accounts Payable 77.63M 58.38M 89.89M 104.55M
Short Term Debt 3.75M 3.58M 5.39M 72.89M
Other Current Liabilities 0.00 0.00 1.84M 17.47M
Total Current Liabilities 109.77M 92.36M 128.16M 236.53M
Long Term Debt 62.06M 61.25M 0.00 22.99M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 18.50M 18.11M 25.06M 26.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 82.67M 80.52M 29.59M 59.23M
Total Liabilities 192.44M 172.88M 157.76M 295.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 166.61M 153.00M 207.93M 154.13M
Common Par 1.12M 1.10M 1.08M 928.00K
Additional Paid In Capital 1.47B 1.46B 1.46B 1.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.35B -1.35B -1.30B -1.32B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 39.82M 41.53M 45.86M 39.37M
Total Capitalization 228.67M 214.25M 207.93M 177.12M
Total Equity 166.61M 153.00M 207.93M 154.13M
Total Liabilities & Stock Equity 359.05M 325.88M 365.69M 449.89M
Total Common Shares Outstanding 112.21M 109.89M 107.78M 92.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 110.60M 108.14M 98.99M 87.77M
Diluted Weighted Shares Outstanding 113.23M 108.14M 98.99M 87.77M
Number of Employees 1689 1233 1294 2782
Number of Part-Time Employees 0 0 0 0

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