$2.64 0.19 | 7.76%
Today's Range: 2.45 - 2.65
OCLR Avg. Daily Volume: 931,200
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 62.78M 107.18M 44.56M 32.86M
Receivables 82.87M 93.41M 58.48M 45.66M
Inventories 102.20M 62.57M 59.53M 59.61M
Other Current Assets 0.00 0.00 10.44M 0.00
Total Current Assets 264.92M 282.52M 198.31M 163.15M
Property, Plant & Equipment, Gross 182.80M 126.66M 111.60M 112.01M
Accumulated Depreciation & Depletion 113.42M 89.15M 81.72M 79.04M
Property, Plant & Equipment, Net 69.37M 37.52M 29.88M 32.96M
Intangibles 19.70M 10.61M 1.95M 7.83M
Other Non-Current Assets 10.28M 10.15M 3.25M 272.00K
Total Non-Current Assets 110.25M 78.27M 35.07M 48.94M
Liabilities & Shareholder Equity
Total Assets 375.17M 360.80M 233.39M 212.09M
Accounts Payable 66.18M 50.10M 31.94M 21.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 2.03M 0.00
Total Current Liabilities 126.88M 85.51M 72.99M 42.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 15.09M 0.00
Other Non-Current Liabilities 19.20M 22.75M 4.92M 20.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.20M 22.75M 20.01M 20.74M
Total Liabilities 146.08M 108.26M 93.00M 63.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 229.10M 252.53M 140.39M 149.06M
Common Par 505.00K 494.00K 1.86M 1.01M
Additional Paid In Capital 1.31B 1.30B 1.20B 1.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.13B -1.08B -1.09B -1.06B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 40.73M 26.91M 30.90M 44.04M
Total Capitalization 229.10M 252.53M 140.39M 149.06M
Total Equity 229.10M 252.53M 140.39M 149.06M
Total Liabilities & Stock Equity 375.17M 360.80M 233.39M 212.09M
Total Common Shares Outstanding 50.48M 49.40M 37.37M 20.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.44M 40.32M 22.97M 18.62M
Diluted Weighted Shares Outstanding 48.44M 42.26M 22.97M 18.62M
Number of Employees 3085 2865 2585 2393
Number of Part-Time Employees 0 0 0 0
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