Oclaro Inc (NASDAQ:OCLR)

1.59
Data as of Sep 22
 -0.07 / -4.22%
Today’s Change
1.44
Today|||52-Week Range
3.57
-36.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash43.2M60.4M87.4M104.0M
 
 
 
 
 
Short Term Investment Cash-44.4M-1.0M22.9M14.3M
 
 
 
 
 
Cash & Short Term Investments63.4M62.4M87.6M104.1M
 
 
 
 
 
 
ReceivablesReceivables82.9M74.7M100.9M92.9M
 
 
 
 
 
 
InventoriesInventories102.2M78.4M118.1M71.1M
 
 
 
 
 
 
Current AssetsOther Current Assets16.5M12.6M35.1M35.3M
 
 
 
 
 
Current Assets264.9M228.1M341.6M303.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross182.8M164.0M156.7M83.7M
 
 
 
 
 
Depreciation-113.4M-104.3M-65.3M-32.9M
 
 
 
 
 
Intangible Assets30.6M27.5M10.2M8.5M
 
 
 
 
 
Other Assets40.9M33.0M17.0M11.5M
 
 
 
 
 
Total Assets375.2M328.3M449.9M365.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable72.4M74.6M106.9M89.9M
 
 
 
 
 
Short Term Debt0.0025.5M72.9M5.4M
 
 
 
 
Accrued Expenses20.0M14.5M30.8M15.7M
 
 
 
 
 
Other Current Liabilities43.4M25.7M30.8M22.6M
 
 
 
 
 
Other Liabilities126.9M135.5M228.2M128.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0032.9M4.5M
 
 
 
Other Liabilities6.3M4.6M24.2M14.3M
 
 
 
 
 
Total Liabilities146.1M160.7M295.8M157.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity229.1M167.7M154.1M207.9M
 
 
 
 
 
Total Shareholder Equity229.1M167.7M154.1M207.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.5M51.5M92.8M107.8M
 
 
 
 
 
 
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