Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1998 | 06-1998 | 09-1997 | 06-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,940 | 4,160 | 21,455 | 10,854 | 9,214 |
| Marketable Securities | 16,950 | 0 | 10,182 | N/A | 25,421 |
| Receivables | 86,820 | 11,010 | 95,844 | 10,502 | 83,360 |
| Inventories | 103,540 | 10,050 | 86,446 | 8,129 | 65,835 |
| Other current assets | 49,520 | 2,010 | 41,238 | 1,297 | 34,590 |
| TOTAL | $272,770 | $27,230 | $255,165 | $30,782 | $218,420 |
| Non-Current Assets | |||||
| PPE Net | 82,850 | 35,880 | 71,824 | 19,631 | 64,601 |
| Other Non-Current Assets | 35,120 | 4,650 | 34,661 | 0 | 28,495 |
| TOTAL | $117,970 | $40,530 | $106,485 | $19,631 | $93,096 |
| Total Assets | $390,760 | $67,770 | $361,650 | $54,512 | $311,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 780 | 60 | 3,629 | N/A | 4,221 |
| Accounts payable and accrued liabilities | 17,850 | 2,810 | 18,039 | 0 | 12,425 |
| Accrued Expenses | 0 | 3,680 | 0 | N/A | 0 |
| Other current liabilities | 59,600 | 1,410 | 52,288 | N/A | 61,666 |
| TOTAL | $99,040 | $13,810 | $102,477 | $9,693 | $94,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,820 | 2,300 | 9,665 | 684 | 3,921 |
| Other Non-Current Liabilities | 16,250 | 0 | 18,275 | 0 | 15,141 |
| TOTAL | $29,070 | $3,890 | $27,940 | $684 | $19,062 |
| Total Liabilities | $128,130 | $17,710 | $130,417 | $10,377 | $113,929 |
| Shareholders' Equity | |||||
| Common Shares | 230 | 18,460 | 114 | 18,072 | 111 |
| Retained earnings | 158,890 | 31,920 | 140,086 | N/A | 113,794 |
| Other shareholders' equity | 1,040 | 680 | 169 | 24,450 | 743 |
| TOTAL | $262,620 | $50,060 | $231,233 | $42,522 | $197,587 |
| Total Liabilities And Equity | $390,750 | $67,770 | $361,650 | $52,899 | $311,516 |