Coherent Corp (COHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2021 | 09-2020 | 06-2020 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,591,892 | 441,023 | 493,046 | 306,625 | 204,872 |
| Marketable Securities | N/A | 35,346 | N/A | 120 | N/A |
| Receivables | 658,962 | 220,289 | 598,124 | 267,553 | 269,642 |
| Inventories | 695,828 | 426,756 | 619,810 | 442,530 | 296,282 |
| TOTAL | $3,027,394 | $1,211,664 | $1,788,969 | $1,094,821 | $812,911 |
| Non-Current Assets | |||||
| PPE Net | 1,242,906 | 245,678 | 1,214,772 | 323,434 | 582,790 |
| Investments And Advances | 0 | 0 | 0 | 0 | 76,208 |
| Intangibles | 2,015,187 | 123,082 | 1,997,377 | 511,914 | 459,102 |
| Other Non-Current Assets | 227,163 | 247,072 | 233,596 | 153,000 | 22,762 |
| TOTAL | $3,485,256 | $615,832 | $3,445,745 | $988,348 | $1,140,862 |
| Total Assets | $6,512,650 | $1,827,496 | $5,234,714 | $2,083,169 | $1,953,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,050 | 16,817 | 69,250 | 14,863 | 23,834 |
| Accounts payable and accrued liabilities | 294,486 | 60,225 | 268,773 | 51,531 | 104,462 |
| Accrued Expenses | 181,491 | N/A | 157,557 | N/A | 71,847 |
| Other current liabilities | N/A | 184,155 | N/A | 167,735 | N/A |
| TOTAL | $729,589 | $268,058 | $672,893 | $240,314 | $270,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,313,091 | 411,140 | 2,186,092 | 392,238 | 443,163 |
| Other Non-Current Liabilities | 989,838 | 221,074 | 253,375 | 165,881 | 82,925 |
| TOTAL | $2,376,891 | $632,214 | $2,485,018 | $558,119 | $550,001 |
| Total Liabilities | $3,106,480 | $900,272 | $3,157,911 | $798,433 | $820,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,718 | 24,439 | 103,668 | 24,152 | 63,611 |
| Common Shares | 2,028,273 | 241 | 1,486,947 | 238 | 382,423 |
| Retained earnings | 1,136,777 | 872,375 | 876,552 | 1,286,514 | 943,581 |
| Other shareholders' equity | 13,801 | -25,667 | -87,696 | -36,336 | -23,795 |
| TOTAL | $3,406,170 | $927,224 | $2,076,803 | $1,284,736 | $1,133,209 |
| Total Liabilities And Equity | $6,512,650 | $1,827,496 | $5,234,714 | $2,083,169 | $1,953,773 |