Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2001 | 09-2000 | 06-2000 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,093 | 156,521 | 6,330 | 38,270 | 5,550 |
| Marketable Securities | N/A | 99,681 | N/A | 30,630 | 0 |
| Receivables | 21,884 | 73,353 | 14,202 | 95,000 | 13,070 |
| Inventories | 20,782 | 84,965 | 13,738 | 97,900 | 9,090 |
| Income taxes - deferred | 3,304 | 18,996 | 896 | N/A | N/A |
| Other current assets | 0 | 66,594 | 0 | 55,770 | 1,300 |
| TOTAL | $55,707 | $521,129 | $36,350 | $317,570 | $29,010 |
| Non-Current Assets | |||||
| PPE Net | 58,031 | 96,451 | 40,883 | 89,950 | 36,950 |
| Intangibles | 33,322 | 12,909 | 3,308 | 0 | 0 |
| Other Non-Current Assets | 1,113 | 79,191 | 3,585 | 87,940 | 4,870 |
| TOTAL | $92,466 | $188,551 | $47,776 | $177,890 | $41,820 |
| Total Assets | $148,173 | $709,680 | $84,126 | $495,460 | $70,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,834 | 11,898 | 44 | 8,590 | 40 |
| Accounts payable and accrued liabilities | 5,714 | 23,013 | 3,726 | 18,340 | 1,930 |
| Accrued Expenses | 8,208 | N/A | 5,497 | 0 | 3,410 |
| Other current liabilities | N/A | 57,940 | N/A | 73,120 | 1,580 |
| TOTAL | $21,731 | $98,266 | $12,015 | $122,650 | $11,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,172 | 68,647 | 5,541 | 74,740 | 2,540 |
| Other Non-Current Liabilities | 3,857 | 80,998 | 3,120 | 20,750 | 0 |
| TOTAL | $37,029 | $149,645 | $8,661 | $95,490 | $4,910 |
| Total Liabilities | $58,760 | $247,911 | $20,676 | $218,160 | $16,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,657 | N/A | N/A | N/A | N/A |
| Common Shares | 37,045 | 270 | 20,454 | 240 | 18,740 |
| Retained earnings | 54,187 | 240,675 | 44,696 | 170,730 | 37,380 |
| Other shareholders' equity | 181 | -7,149 | 300 | -410 | 370 |
| TOTAL | $89,413 | $461,769 | $63,450 | $277,300 | $54,490 |
| Total Liabilities And Equity | $148,173 | $709,680 | $84,126 | $495,460 | $70,840 |