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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)
  06-1991 09-1990 06-1990 09-1989 06-1989
Assets
Current Assets
Cash & Cash Equivalents 2,692 12,914 2,354 12,166 2,744
Marketable Securities 0 11,268 0 9,436 0
Receivables 2,038 48,753 2,058 50,467 1,971
Inventories 2,555 41,738 2,574 41,468 1,614
Other current assets 483 7,840 307 7,303 245
TOTAL $7,768 $122,513 $7,293 $120,840 $6,574
Non-Current Assets
PPE Net 8,761 29,354 9,483 27,796 8,256
Other Non-Current Assets 132 12,429 42 13,657 42
TOTAL $8,893 $41,783 $9,525 $41,453 $8,298
Total Assets $16,661 $164,296 $16,818 $162,293 $14,872
Liabilities
Current Liabilities
Short Term Debt 612 947 115 695 129
Accounts payable and accrued liabilities 404 9,897 473 9,382 834
Accrued Expenses 509 0 685 16,190 871
Other current liabilities 256 32,029 220 16,821 206
TOTAL $1,781 $52,259 $1,907 $51,914 $2,381
Non-Current Liabilities
Long Term Debt 1,508 6,960 1,900 6,287 628
Other Non-Current Liabilities 0 2,898 0 2,944 0
TOTAL $2,326 $15,742 $2,787 $15,544 $1,404
Total Liabilities $4,107 $68,003 $4,694 $64,514 $3,785
Shareholders' Equity
Common Shares 4,078 1,950 4,042 1,961 4,004
Retained earnings 9,194 39,284 8,789 39,733 7,785
Other shareholders' equity 282 2,931 293 497 298
TOTAL $12,554 $96,295 $12,124 $94,835 $11,087
Total Liabilities And Equity $16,661 $164,298 $16,818 $159,349 $14,872
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