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Coherent Corp (COHR)

Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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