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Oclaro, Inc. (OCLR)

-NasdaqGS
1.73 Down 0.02(1.14%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2013Jun 30, 2012Jul 2, 2011
Assets
Current Assets
Cash And Cash Equivalents87,354  62,374  63,357  
Short Term Investments200   -   -  
Net Receivables100,853  74,666  82,868  
Inventory118,099  78,444  102,201  
Other Current Assets35,095  12,582  16,495  
Total Current Assets 341,601   228,066   264,921  
Long Term Investments -   -   -  
Property Plant and Equipment91,332  59,616  69,374  
Goodwill -  10,904  10,904  
Intangible Assets10,233  16,645  19,698  
Accumulated Amortization -   -   -  
Other Assets6,728  13,075  10,277  
Deferred Long Term Asset Charges -   -   -  
Total Assets 449,894   328,306   375,174  
Liabilities
Current Liabilities
Accounts Payable155,270  110,042  126,882  
Short/Current Long Term Debt72,892  25,500   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 228,162   135,542   126,882  
Long Term Debt32,904   -   -  
Other Liabilities24,219  12,391  6,277  
Deferred Long Term Liability Charges10,477  12,722  12,920  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 295,762   160,655   146,079  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock928  515  505  
Retained Earnings(1,315,319)(1,192,574)(1,126,071)
Treasury Stock -   -   -  
Capital Surplus1,429,155  1,330,172  1,313,931  
Other Stockholder Equity39,368  29,538  40,730  
Total Stockholder Equity 154,132   167,651   229,095  
Net Tangible Assets 143,899   140,102   198,493  

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Currency in USD.