Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2003 | 10-2002 | 10-2001 | 10-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,433 | 10,255 | 12,928 | 14,608 | 20,920 |
| Marketable Securities | 5,746 | 2,750 | 7,982 | N/A | 0 |
| Receivables | 84,607 | 74,545 | 55,318 | 33,058 | 26,790 |
| Inventories | 89,718 | 76,279 | 51,153 | 38,219 | 33,430 |
| Income taxes - deferred | 14,616 | 17,781 | 17,308 | 17,800 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 19,320 |
| TOTAL | $264,224 | $198,910 | $155,205 | $112,685 | $100,460 |
| Non-Current Assets | |||||
| PPE Net | 116,277 | 87,944 | 61,028 | 47,933 | 40,310 |
| Intangibles | 298,522 | 253,617 | 145,622 | 0 | 0 |
| Other Non-Current Assets | 26,541 | 30,644 | 34,994 | 161,947 | 145,070 |
| TOTAL | $441,340 | $372,205 | $241,644 | $209,880 | $185,380 |
| Total Assets | $705,564 | $571,115 | $396,849 | $322,565 | $285,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,658 | 36,333 | 8,249 | 8,094 | 2,300 |
| Accounts payable and accrued liabilities | 16,227 | 15,212 | 11,149 | 7,733 | 6,260 |
| Accrued Expenses | 31,145 | 38,188 | 22,987 | 25,552 | 13,500 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,880 |
| TOTAL | $115,423 | $126,681 | $67,973 | $65,275 | $41,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,203 | 127,318 | 60,553 | 40,257 | 57,060 |
| aiOther Non-Current Liabilities | 0 | 5,674 | 12,039 | 18,595 | 22,760 |
| TOTAL | $168,094 | $132,992 | $72,592 | $58,852 | $79,820 |
| Total Liabilities | $283,517 | $259,673 | $140,565 | $124,127 | $121,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,414 | 123,625 | 121,786 | N/A | N/A |
| Common Shares | 3,268 | 3,153 | 3,110 | 1,519 | 1,490 |
| Retained earnings | 104,139 | 37,236 | -10,112 | -46,210 | -74,040 |
| Other shareholders' equity | 13,974 | -4,566 | -3,651 | -3,865 | -650 |
| TOTAL | $422,047 | $311,442 | $256,284 | $198,438 | $164,140 |
| Total Liabilities And Equity | $705,564 | $571,115 | $396,849 | $322,565 | $285,870 |