Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1993 | 06-1993 | 09-1992 | 06-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,923 | 1,862 | 17,643 | 3,064 | 5,777 |
| Marketable Securities | 9,195 | 0 | 11,437 | 0 | 10,492 |
| Receivables | 49,521 | 3,322 | 49,151 | 2,277 | 56,692 |
| Inventories | 35,792 | 2,868 | 40,172 | 2,774 | 46,564 |
| Other current assets | 21,826 | 782 | 17,511 | 630 | 10,486 |
| TOTAL | $144,257 | $8,834 | $135,914 | $8,745 | $130,011 |
| Non-Current Assets | |||||
| PPE Net | 38,606 | 8,299 | 33,079 | 8,224 | 28,837 |
| Other Non-Current Assets | 10,933 | 132 | 9,399 | 217 | 10,164 |
| TOTAL | $49,539 | $8,431 | $42,478 | $8,441 | $39,001 |
| Total Assets | $193,796 | $17,265 | $183,292 | $17,186 | $169,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,832 | 508 | 3,129 | 600 | 940 |
| Accounts payable and accrued liabilities | 7,041 | 750 | 8,671 | 408 | 8,215 |
| Accrued Expenses | 0 | 466 | 0 | 634 | 0 |
| Other current liabilities | 38,068 | 1,101 | 37,634 | 391 | 35,873 |
| TOTAL | $55,962 | $2,825 | $55,831 | $2,142 | $55,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,122 | 257 | 15,559 | 765 | 6,590 |
| Other Non-Current Liabilities | 3,806 | 0 | 3,813 | 0 | 3,342 |
| TOTAL | $20,811 | $1,223 | $21,973 | $1,551 | $16,596 |
| Total Liabilities | $76,777 | $4,048 | $76,003 | $3,827 | $72,128 |
| Shareholders' Equity | |||||
| Common Shares | 98 | 4,145 | 94 | 4,145 | 91 |
| Retained earnings | 52,702 | 10,007 | 42,155 | 9,932 | 39,511 |
| Other shareholders' equity | -234 | 65 | 1,772 | 282 | 897 |
| TOTAL | $117,023 | $13,217 | $103,476 | $13,359 | $96,882 |
| Total Liabilities And Equity | $193,800 | $17,265 | $179,479 | $17,186 | $169,010 |