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Oclaro, Inc.$8.30$.121.47%

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Balance Sheet for Oclaro, Inc.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $219.99 $96.64 $115.12
Marketable Securities $37.56 $0.00 $0.00
Receivables $122.29 $93.57 $74.82
Inventory $101.07 $76.37 $66.34
Raw Materials $32.42 $23.75 $19.61
Work in Progress $35.09 $32.82 $19.81
Finished Goods $33.55 $19.80 $26.92
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $40.87 $23.59 $22.75
Total Current Assets $521.77 $290.18 $279.02
 
Property, Plant & Equipment $129.13 $82.94 $62.63
Accumulated Depreciation $14.79 $17.89 $20.86
Net Property, Plant & Equipment $114.33 $65.05 $41.77
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $25.77 $0.00 $0.00
Intangibles $0.70 $1.50 $2.58
Deposits & other assets $2.57 $2.33 $2.52
TOTAL ASSETS $665.15 $359.05 $325.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $88.32 $71.20 $53.13
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $2.37 $3.75 $3.58
Accrued Expenses $42.50 $34.82 $35.65
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $133.18 $109.77 $92.36
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5.90 $6.81 $8.98
Convertible Debt $0.00 $62.06 $61.25
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $1.38 $2.11 $1.17
Other Long-Term Debt $11.02 $11.69 $9.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $151.48 $192.44 $172.88
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.68 $1.12 $1.10
Capital Surplus $1,688.78 $1,471.28 $1,464.57
Retained Earnings ($1,217.75) ($1,345.61) ($1,354.19)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $40.97 $39.82 $41.53
SHAREHOLDERS' EQUITY $513.67 $166.61 $153.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $665.15 $359.05 $325.88




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