Oclaro Inc (OCLR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 337,920 | 245,688 | 179,969 | 157,153 | 192,688 |
Marketable Securities | 3,997 | 77,440 | 124,433 | 132,955 | 87,091 |
Receivables | 108,720 | 100,482 | 111,564 | 122,880 | 122,640 |
Inventories | 89,779 | 106,678 | 103,927 | 103,549 | 104,201 |
TOTAL | $576,594 | $565,463 | $558,876 | $551,206 | $554,097 |
Non-Current Assets | |||||
PPE Net | 131,721 | 137,438 | 137,999 | 135,746 | 126,936 |
Intangibles | 19 | 61 | 241 | 393 | 553 |
Other Non-Current Assets | 18,706 | 17,837 | 20,947 | 20,326 | 22,674 |
TOTAL | $150,446 | $155,336 | $159,187 | $156,465 | $150,163 |
Total Assets | $727,040 | $720,799 | $718,063 | $707,671 | $704,260 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 69,281 | 68,221 | 73,124 | 78,363 | 96,780 |
Accrued Expenses | 36,321 | 41,686 | 42,159 | 42,561 | 43,036 |
TOTAL | $106,132 | $112,293 | $117,797 | $123,090 | $142,155 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 10,373 | 10,440 | 11,212 | 11,474 | 11,155 |
TOTAL | $16,037 | $16,490 | $17,992 | $18,430 | $18,276 |
Total Liabilities | $122,169 | $128,783 | $135,789 | $141,520 | $160,431 |
Shareholders' Equity | |||||
Shares Outstanding, K | 171,609 | 170,687 | 170,214 | 169,433 | 168,782 |
Common Shares | 1,715 | 1,706 | 1,701 | 1,694 | 1,688 |
Retained earnings | -1,145,339 | -1,155,568 | -1,161,988 | -1,172,795 | -1,191,532 |
Other shareholders' equity | 42,550 | 42,547 | 42,441 | 42,428 | 42,475 |
TOTAL | $604,871 | $592,016 | $582,274 | $566,151 | $543,829 |
Total Liabilities And Equity | $727,040 | $720,799 | $718,063 | $707,671 | $704,260 |