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Oclaro, Inc.$8.78$.232.69%

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Balance Sheet for Oclaro, Inc.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $245.69 $219.99 $96.64
Marketable Securities $77.44 $37.56 $0.00
Receivables $100.48 $122.29 $93.57
Inventory $106.68 $101.07 $76.37
Raw Materials $30.49 $32.42 $23.75
Work in Progress $54.50 $35.09 $32.82
Finished Goods $21.69 $33.55 $19.80
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $35.18 $40.87 $23.59
Total Current Assets $565.46 $521.77 $290.18
 
Property, Plant & Equipment $175.63 $129.13 $82.94
Accumulated Depreciation $38.20 $14.79 $17.89
Net Property, Plant & Equipment $137.44 $114.33 $65.05
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $16.63 $25.77 $0.00
Intangibles $0.06 $0.70 $1.50
Deposits & other assets $1.21 $2.57 $2.33
TOTAL ASSETS $720.80 $665.15 $359.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $68.22 $88.32 $71.20
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $2.39 $2.37 $3.75
Accrued Expenses $41.69 $42.50 $34.82
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $112.29 $133.18 $109.77
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5.19 $5.90 $6.81
Convertible Debt $0.00 $0.00 $62.06
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.86 $1.38 $2.11
Other Long-Term Debt $10.44 $11.02 $11.69
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $128.78 $151.48 $192.44
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.71 $1.68 $1.12
Capital Surplus $1,703.33 $1,688.78 $1,471.28
Retained Earnings ($1,155.57) ($1,217.75) ($1,345.61)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $42.55 $40.97 $39.82
SHAREHOLDERS' EQUITY $592.02 $513.67 $166.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $720.80 $665.15 $359.05




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