OCLR

OCLR Company Financials

$1.75
*  
0.04
2.34%
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*Delayed - data as of Aug. 29, 2014  -  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 6/29/2013 6/30/2012 7/2/2011 7/3/2010
Current Assets
Cash and Cash Equivalents
$87,354 $62,374 $63,357 $111,634
Short-Term Investments
$200 $0 $0 $0
Net Receivables
$100,853 $74,666 $82,868 $93,412
Inventory
$118,099 $78,444 $102,201 $62,570
Other Current Assets
$35,095 $12,582 $16,495 $14,905
Total Current Assets
$341,601 $228,066 $264,921 $282,521
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$91,332 $59,616 $69,374 $37,516
Goodwill
$0 $10,904 $10,904 $20,000
Intangible Assets
$10,233 $16,645 $19,698 $10,610
Other Assets
$6,728 $13,075 $10,277 $10,148
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$449,894 $328,306 $375,174 $360,795
Current Liabilities
Accounts Payable
$155,270 $110,042 $126,882 $85,507
Short-Term Debt / Current Portion of Long-Term Debt
$72,892 $25,500 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$228,162 $135,542 $126,882 $85,507
Long-Term Debt
$32,904 $0 $0 $0
Other Liabilities
$24,219 $12,391 $6,277 $9,785
Deferred Liability Charges
$10,477 $12,722 $12,920 $12,969
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$295,762 $160,655 $146,079 $108,261
Stock Holders Equity
Common Stocks
$928 $515 $505 $494
Capital Surplus
$1,429,155 $1,330,172 $1,313,931 $1,304,779
Retained Earnings
($1,315,319) ($1,192,574) ($1,126,071) ($1,079,646)
Treasury Stock
$0 $0 $0 $0
Other Equity
$39,368 $29,538 $40,730 $26,907
Total Equity
$154,132 $167,651 $229,095 $252,534
Total Liabilities & Equity
$449,894 $328,306 $375,174 $360,795

See also: Company Financials data entry page