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LITE

LITE Company Financials

$37.5
*  
18.45
32.98%
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*Delayed - data as of Nov. 12, 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 6/30/2018 7/1/2017 7/2/2016 6/27/2015
Current Assets
Cash and Cash Equivalents
$397,300 $272,900 $157,100 $14,500
Short-Term Investments
$314,200 $282,400 $0 $0
Net Receivables
$197,100 $166,300 $170,500 $150,500
Inventory
$153,600 $145,200 $100,600 $99,700
Other Current Assets
$65,000 $63,500 $61,300 $46,100
Total Current Assets
$1,127,200 $930,300 $489,500 $310,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$306,900 $273,500 $183,400 $143,200
Goodwill
$0 $0 $0 $0
Intangible Assets
$18,300 $21,500 $19,900 $27,400
Other Assets
$3,500 $3,700 $1,600 $900
Deferred Asset Charges
$125,600 $3,900 $31,900 $30,300
Total Assets
$1,581,500 $1,232,900 $726,300 $512,600
Current Liabilities
Accounts Payable
$191,900 $161,600 $161,600 $110,800
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$22,100 $22,600 $12,100 $11,400
Total Current Liabilities
$214,000 $184,200 $173,700 $122,200
Long-Term Debt
$386,600 $369,100 $10,300 $0
Other Liabilities
$19,000 $25,000 $9,100 $9,800
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$619,600 $578,300 $193,100 $132,000
Stock Holders Equity
Common Stocks
$100 $100 $100 $0
Capital Surplus
$753,200 $694,500 $467,700 $0
Retained Earnings
$166,400 ($83,200) $20,200 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,400 $7,400 $9,400 $380,600
Total Equity
$926,100 $618,800 $497,400 $380,600
Total Liabilities & Equity
$1,545,700 $1,197,100 $690,500 $512,600

See also: Company Financials data entry page