Oclaro Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
104,123.00
115,115.00
96,644.00
257,545.00
323,128.00
Total Accounts Receivable
92,872.00
74,815.00
95,971.00
122,287.00
101,182.00
Inventories
71,099.00
66,342.00
76,369.00
101,068.00
106,678.00
Other Current Assets
35,275.00
22,746.00
21,191.00
40,870.00
34,475.00
Total Current Assets
303,369.00
279,018.00
290,175.00
521,770.00
565,463.00
Net Property, Plant & Equipment
50,768.00
41,766.00
65,045.00
114,333.00
137,438.00
Total Investments and Advances
-
200.00
400.00
400.00
200.00
Intangible Assets
8,536.00
2,579.00
1,498.00
699.00
61.00
Other Assets
3,012.00
2,321.00
1,931.00
2,173.00
1,012.00
Total Assets
365,685.00
325,884.00
359,049.00
665,149.00
720,799.00
ST Debt & Current Portion LT Debt
5,387.00
3,580.00
3,753.00
2,368.00
2,386.00
Accounts Payable
89,895.00
58,383.00
77,630.00
96,121.00
68,613.00
Other Current Liabilities
32,880.00
30,398.00
28,389.00
34,694.00
41,294.00
Total Current Liabilities
128,162.00
92,361.00
109,772.00
133,183.00
112,293.00
Long-Term Debt
4,539.00
62,413.00
64,163.00
1,379.00
857.00
Provision for Risks & Charges
-
-
6,800.00
6,435.00
6,885.00
Deferred Taxes
-
-
-
25,774.00
16,625.00
Other Liabilities
25,056.00
18,110.00
11,703.00
10,479.00
8,748.00
Total Liabilities
157,757.00
172,884.00
192,438.00
151,476.00
128,783.00
Common Equity (Total)
207,928.00
153,000.00
166,611.00
513,673.00
592,016.00
Total Shareholders' Equity
207,928.00
153,000.00
166,611.00
513,673.00
592,016.00
Total Equity
207,928.00
153,000.00
166,611.00
513,673.00
592,016.00
Liabilities & Shareholders' Equity
365,685.00
325,884.00
359,049.00
665,149.00
720,799.00
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