OCLR

OCLR Company Financials

$1.88
*  
0.01
0.53%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading OCLR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    OCLR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/28/2014 6/29/2013 6/30/2012 7/2/2011
Current Assets
Cash and Cash Equivalents
$104,028 $87,354 $62,374 $63,357
Short-Term Investments
$95 $200 $0 $0
Net Receivables
$82,872 $100,774 $74,666 $82,868
Inventory
$71,099 $86,029 $78,444 $102,201
Other Current Assets
$45,275 $88,831 $12,582 $16,495
Total Current Assets
$303,369 $363,188 $228,066 $264,921
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$50,768 $72,028 $59,616 $69,374
Goodwill
$0 $0 $10,904 $10,904
Intangible Assets
$8,536 $10,233 $16,645 $19,698
Other Assets
$3,012 $4,445 $13,075 $10,277
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$365,685 $449,894 $328,306 $375,174
Current Liabilities
Accounts Payable
$122,775 $146,167 $110,042 $126,882
Short-Term Debt / Current Portion of Long-Term Debt
$5,387 $72,892 $25,500 $0
Other Current Liabilities
$0 $17,470 $0 $0
Total Current Liabilities
$128,162 $236,529 $135,542 $126,882
Long-Term Debt
$4,539 $32,904 $0 $0
Other Liabilities
$14,345 $15,852 $12,391 $6,277
Deferred Liability Charges
$10,711 $10,477 $12,722 $12,920
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$157,757 $295,762 $160,655 $146,079
Stock Holders Equity
Common Stocks
$1,077 $928 $515 $505
Capital Surplus
$1,458,487 $1,429,155 $1,330,172 $1,313,931
Retained Earnings
($1,297,500) ($1,315,319) ($1,192,574) ($1,126,071)
Treasury Stock
$0 $0 $0 $0
Other Equity
$45,864 $39,368 $29,538 $40,730
Total Equity
$207,928 $154,132 $167,651 $229,095
Total Liabilities & Equity
$365,685 $449,894 $328,306 $375,174

See also: Company Financials data entry page