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Coherent Corp (COHR)

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

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1996 09-1995 06-1995 09-1994 06-1994
Assets
Current Assets
Cash & Cash Equivalents 9,417 20,426 3,822 27,239 1,734
Marketable Securities 0 24,242 0 16,534 0
Receivables 8,712 62,374 5,412 49,074 3,683
Inventories 5,490 52,004 4,165 38,829 3,204
Other current assets 1,036 25,906 685 24,593 529
TOTAL $24,655 $184,952 $14,084 $156,269 $9,150
Non-Current Assets
PPE Net 15,085 44,873 9,892 43,207 8,093
Other Non-Current Assets 4,429 26,049 391 11,504 327
TOTAL $19,514 $70,922 $10,283 $54,711 $8,420
Total Assets $44,169 $255,874 $24,367 $210,980 $17,570
Liabilities
Current Liabilities
Short Term Debt 23 5,285 373 4,708 263
Accounts payable and accrued liabilities 1,260 11,688 835 8,012 444
Accrued Expenses 3,661 0 2,392 0 807
Other current liabilities 1,024 50,011 1,027 37,669 613
TOTAL $7,968 $78,165 $5,212 $58,559 $2,502
Non-Current Liabilities
Long Term Debt 45 5,139 1,190 8,865 0
Other Non-Current Liabilities 0 11,379 0 10,092 0
TOTAL $1,798 $16,518 $2,157 $18,957 $831
Total Liabilities $9,766 $94,683 $7,369 $77,516 $3,333
Shareholders' Equity
Common Shares 17,055 108 4,485 103 4,184
Retained earnings 18,031 83,480 13,660 64,157 11,142
Other shareholders' equity 317 1,378 -147 558 -89
TOTAL $34,403 $161,191 $16,998 $133,464 $14,237
Total Liabilities And Equity $44,169 $255,874 $24,367 $210,980 $17,570
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