Quantcast
OCLR

OCLR Company Financials

$6.87
*  
0.08
1.18%
Get OCLR Alerts
*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading OCLR now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/1/2017 7/2/2016 6/27/2015 6/28/2014
Current Assets
Cash and Cash Equivalents
$219,986 $96,644 $115,115 $104,028
Short-Term Investments
$37,559 $0 $0 $95
Net Receivables
$122,287 $93,571 $74,815 $82,872
Inventory
$101,068 $76,369 $66,342 $71,099
Other Current Assets
$40,870 $23,591 $22,746 $45,275
Total Current Assets
$521,770 $290,175 $279,018 $303,369
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$114,333 $65,045 $41,766 $50,768
Goodwill
$0 $0 $0 $0
Intangible Assets
$699 $1,498 $2,579 $8,536
Other Assets
$2,573 $2,237 $2,521 $3,012
Deferred Asset Charges
$25,774 $94 $0 $0
Total Assets
$665,149 $359,049 $325,884 $365,685
Current Liabilities
Accounts Payable
$130,815 $106,019 $88,781 $122,775
Short-Term Debt / Current Portion of Long-Term Debt
$2,368 $3,753 $3,580 $5,387
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$133,183 $109,772 $92,361 $128,162
Long-Term Debt
$1,379 $64,163 $62,413 $4,539
Other Liabilities
$11,019 $11,694 $9,132 $14,345
Deferred Liability Charges
$5,895 $6,809 $8,978 $10,711
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$151,476 $192,438 $172,884 $157,757
Stock Holders Equity
Common Stocks
$1,676 $1,122 $1,099 $1,077
Capital Surplus
$1,688,777 $1,471,280 $1,464,567 $1,458,487
Retained Earnings
($1,217,753) ($1,345,612) ($1,354,192) ($1,297,500)
Treasury Stock
$0 $0 $0 $0
Other Equity
$40,973 $39,821 $41,526 $45,864
Total Equity
$513,673 $166,611 $153,000 $207,928
Total Liabilities & Equity
$665,149 $359,049 $325,884 $365,685

See also: Company Financials data entry page