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LITE

LITE Company Financials

$59.95
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0.35
0.58%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading LITE now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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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
$272,900 $157,100 $14,500 $19,900
Short-Term Investments
$282,400 $0 $0 $0
Net Receivables
$166,300 $170,500 $150,500 $136,500
Inventory
$145,200 $100,600 $99,700 $96,500
Other Current Assets
$63,500 $61,300 $46,100 $33,100
Total Current Assets
$930,300 $489,500 $310,800 $286,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$273,500 $183,400 $143,200 $136,500
Goodwill
$0 $0 $0 $0
Intangible Assets
$21,500 $19,900 $27,400 $35,800
Other Assets
$3,700 $1,600 $900 $500
Deferred Asset Charges
$3,900 $31,900 $30,300 $33,300
Total Assets
$1,232,900 $726,300 $512,600 $492,100
Current Liabilities
Accounts Payable
$162,300 $161,600 $110,800 $125,400
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$21,900 $12,100 $11,400 $11,500
Total Current Liabilities
$184,200 $173,700 $122,200 $136,900
Long-Term Debt
$369,100 $10,300 $0 $0
Other Liabilities
$25,000 $9,100 $9,800 $19,600
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$578,300 $193,100 $132,000 $156,500
Stock Holders Equity
Common Stocks
$100 $100 $0 $0
Capital Surplus
$694,500 $467,700 $0 $0
Retained Earnings
($83,200) $20,200 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$7,400 $9,400 $380,600 $335,600
Total Equity
$618,800 $497,400 $380,600 $335,600
Total Liabilities & Equity
$1,197,100 $690,500 $512,600 $492,100

See also: Company Financials data entry page