OCLR

OCLR Company Financials

$5.05
*  
0.04
0.79%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading OCLR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/27/2015 6/28/2014 6/29/2013 6/30/2012
Current Assets
Cash and Cash Equivalents
$115,115 $104,028 $87,354 $62,374
Short-Term Investments
$0 $95 $200 $0
Net Receivables
$74,815 $82,872 $100,774 $74,666
Inventory
$66,342 $71,099 $86,029 $78,444
Other Current Assets
$22,746 $45,275 $88,831 $12,582
Total Current Assets
$279,018 $303,369 $363,188 $228,066
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$41,766 $50,768 $72,028 $59,616
Goodwill
$0 $0 $0 $10,904
Intangible Assets
$2,579 $8,536 $10,233 $16,645
Other Assets
$2,521 $3,012 $4,445 $13,075
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$325,884 $365,685 $449,894 $328,306
Current Liabilities
Accounts Payable
$88,781 $122,775 $146,167 $110,042
Short-Term Debt / Current Portion of Long-Term Debt
$3,580 $5,387 $72,892 $25,500
Other Current Liabilities
$0 $0 $17,470 $0
Total Current Liabilities
$92,361 $128,162 $236,529 $135,542
Long-Term Debt
$62,413 $4,539 $32,904 $0
Other Liabilities
$9,132 $14,345 $15,852 $12,391
Deferred Liability Charges
$8,978 $10,711 $10,477 $12,722
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$172,884 $157,757 $295,762 $160,655
Stock Holders Equity
Common Stocks
$1,099 $1,077 $928 $515
Capital Surplus
$1,464,567 $1,458,487 $1,429,155 $1,330,172
Retained Earnings
($1,354,192) ($1,297,500) ($1,315,319) ($1,192,574)
Treasury Stock
$0 $0 $0 $0
Other Equity
$41,526 $45,864 $39,368 $29,538
Total Equity
$153,000 $207,928 $154,132 $167,651
Total Liabilities & Equity
$325,884 $365,685 $449,894 $328,306

See also: Company Financials data entry page