Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-1982 | 09-1981 | 09-1980 | 09-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,856 | 2,301 | 916 | N/A |
| Receivables | 22,871 | 19,319 | 14,528 | N/A |
| Inventories | 20,994 | 17,464 | 12,622 | N/A |
| Other current assets | 5,626 | 1,898 | 1,837 | 0 |
| TOTAL | $51,347 | $40,982 | $29,903 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 14,302 | 15,889 | 10,835 | N/A |
| Other Non-Current Assets | 7,837 | 8,298 | 115 | 0 |
| TOTAL | $22,139 | $24,187 | $10,950 | $N/A |
| Total Assets | $73,486 | $65,169 | $40,853 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,606 | 1,506 | 41 | N/A |
| Accounts payable and accrued liabilities | 6,333 | 3,606 | 3,051 | 0 |
| Accrued Expenses | 6,750 | 6,114 | 4,478 | N/A |
| Other current liabilities | 2,566 | 1,544 | 1,426 | N/A |
| TOTAL | $35,253 | $18,578 | $17,275 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,474 | 12,826 | 4,372 | N/A |
| Other Non-Current Liabilities | 2,763 | 0 | 0 | 0 |
| TOTAL | $7,515 | $15,477 | $6,562 | $N/A |
| Total Liabilities | $42,768 | $34,055 | $23,837 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,310 | 1,298 | 1,026 | N/A |
| Retained earnings | 11,286 | 12,002 | 10,371 | N/A |
| Other shareholders' equity | -218 | -218 | -218 | 0 |
| TOTAL | $30,718 | $31,114 | $17,016 | $N/A |
| Total Liabilities And Equity | $73,486 | $65,169 | $40,853 | $0 |