Lumentum Holdings (LITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2014 | 06-2013 | 06-2012 | 06-2007 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | 19,900 | 7,800 | 0 | N/A |
Receivables | 136,500 | 121,800 | 0 | N/A |
Inventories | 96,500 | 79,200 | 0 | N/A |
TOTAL | $286,000 | $245,300 | $0 | $N/A |
Non-Current Assets | ||||
PPE Net | 136,500 | 103,100 | 0 | N/A |
Other Non-Current Assets | 69,600 | 62,300 | 0 | 0 |
TOTAL | $206,100 | $165,400 | $N/A | $N/A |
Total Assets | $492,100 | $410,700 | $0 | $N/A |
Liabilities | ||||
Current Liabilities | ||||
Accounts payable and accrued liabilities | 82,100 | 58,600 | 0 | 0 |
Accrued Expenses | 28,600 | 30,300 | 0 | N/A |
Other current liabilities | 11,500 | 7,600 | 0 | N/A |
TOTAL | $136,900 | $111,900 | $0 | $N/A |
Non-Current Liabilities | ||||
aiOther Non-Current Liabilities | 19,600 | 17,000 | 0 | 0 |
TOTAL | $19,600 | $17,000 | $N/A | $N/A |
Total Liabilities | $156,500 | $128,900 | $0 | $N/A |
Shareholders' Equity | ||||
Other shareholders' equity | 335,600 | 281,800 | 0 | 0 |
TOTAL | $335,600 | $281,800 | $0 | $N/A |
Total Liabilities And Equity | $492,100 | $410,700 | $0 | $0 |