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Oclaro, Inc. (OCLR)

-NasdaqGS
1.56 Down 0.01(0.64%) Oct 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Jun 29, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents104,028  87,354  62,374  
Short Term Investments95  200   -  
Net Receivables82,872  100,774  74,666  
Inventory71,099  86,029  78,444  
Other Current Assets45,275  88,831  12,582  
Total Current Assets 303,369   363,188   228,066  
Long Term Investments -   -   -  
Property Plant and Equipment50,768  72,028  59,616  
Goodwill -   -  10,904  
Intangible Assets8,536  10,233  16,645  
Accumulated Amortization -   -   -  
Other Assets3,012  4,445  13,075  
Deferred Long Term Asset Charges -   -   -  
Total Assets 365,685   449,894   328,306  
Liabilities
Current Liabilities
Accounts Payable122,775  146,167  110,042  
Short/Current Long Term Debt5,387  72,892  25,500  
Other Current Liabilities -  17,470   -  
Total Current Liabilities 128,162   236,529   135,542  
Long Term Debt4,539  32,904   -  
Other Liabilities14,345  15,852  12,391  
Deferred Long Term Liability Charges10,711  10,477  12,722  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 157,757   295,762   160,655  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,077  928  515  
Retained Earnings(1,297,500)(1,315,319)(1,192,574)
Treasury Stock -   -   -  
Capital Surplus1,458,487  1,429,155  1,330,172  
Other Stockholder Equity45,864  39,368  29,538  
Total Stockholder Equity 207,928   154,132   167,651  
Net Tangible Assets 199,392   143,899   140,102  

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Currency in USD.