Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1988 | 06-1988 | 09-1987 | 06-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,603 | 3,347 | 11,524 | 416 | 3,636 |
| Marketable Securities | 1,248 | 0 | 1,000 | 1,709 | 24,552 |
| Receivables | 48,412 | 2,033 | 45,626 | 1,505 | 41,889 |
| Inventories | 39,598 | 1,141 | 44,460 | 0 | 37,869 |
| Other current assets | 7,316 | 153 | 3,322 | 77 | 3,174 |
| TOTAL | $109,177 | $6,674 | $105,932 | $3,706 | $111,120 |
| Non-Current Assets | |||||
| PPE Net | 29,153 | 5,486 | 26,363 | 4,123 | 20,646 |
| Other Non-Current Assets | 15,634 | 42 | 14,821 | 42 | 8,904 |
| TOTAL | $44,787 | $5,528 | $41,184 | $4,165 | $29,550 |
| Total Assets | $153,964 | $12,202 | $147,116 | $7,870 | $140,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 633 | 143 | 1,838 | 163 | 2,287 |
| Accounts payable and accrued liabilities | 9,580 | 423 | 10,012 | 552 | 7,673 |
| Accrued Expenses | 22,111 | 772 | 17,713 | 431 | 12,882 |
| Other current liabilities | 12,390 | 177 | 10,543 | 78 | 8,488 |
| TOTAL | $58,872 | $1,716 | $56,043 | $1,662 | $50,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,509 | 453 | 4,167 | 733 | 4,209 |
| Other Non-Current Liabilities | 1,899 | 0 | 0 | 0 | 0 |
| TOTAL | $11,980 | $1,120 | $9,022 | $1,192 | $7,554 |
| Total Liabilities | $70,853 | $2,836 | $64,623 | $2,854 | $57,749 |
| Shareholders' Equity | |||||
| Common Shares | 1,876 | 3,948 | 1,790 | 874 | 1,744 |
| Retained earnings | 31,172 | 6,115 | 32,493 | 4,838 | 34,818 |
| Other shareholders' equity | 1,079 | 303 | 2,393 | 304 | 2,087 |
| TOTAL | $83,112 | $9,366 | $82,493 | $5,016 | $82,921 |
| Total Liabilities And Equity | $153,965 | $12,202 | $147,116 | $7,870 | $140,670 |