Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 09-2017 | 06-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,353 | 247,038 | 444,163 | 271,888 | 354,347 |
| Marketable Securities | 120 | N/A | 32,510 | N/A | 45,606 |
| Receivables | 355,208 | 215,032 | 305,668 | 193,379 | 165,715 |
| Inventories | 486,741 | 248,268 | 414,807 | 203,695 | 212,898 |
| Other current assets | 0 | 0 | 44,248 | 0 | 0 |
| TOTAL | $1,238,502 | $761,837 | $1,311,664 | $702,296 | $815,639 |
| Non-Current Assets | |||||
| PPE Net | 311,793 | 524,890 | 278,850 | 367,728 | 127,443 |
| Investments And Advances | 0 | 69,215 | 0 | 11,727 | 0 |
| Intangibles | 585,233 | 395,747 | 607,721 | 384,299 | 115,332 |
| Other Non-Current Assets | 124,441 | 9,972 | 139,565 | 11,247 | 102,734 |
| TOTAL | $1,021,467 | $999,824 | $1,026,136 | $775,001 | $345,509 |
| Total Assets | $2,259,969 | $1,761,661 | $2,337,800 | $1,477,297 | $1,161,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,072 | 20,000 | 5,078 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 70,292 | 89,774 | 75,860 | 65,540 | 45,182 |
| Accrued Expenses | N/A | 66,322 | N/A | 58,178 | N/A |
| Other current liabilities | 183,329 | N/A | 235,001 | N/A | 116,442 |
| TOTAL | $372,838 | $236,467 | $419,145 | $184,952 | $201,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420,711 | 419,013 | 589,001 | 322,022 | N/A |
| Other Non-Current Liabilities | 151,956 | 54,629 | 166,390 | 54,415 | 48,826 |
| TOTAL | $572,667 | $500,883 | $755,391 | $391,782 | $48,826 |
| Total Liabilities | $945,505 | $737,350 | $1,174,536 | $576,734 | $250,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,379 | 63,596 | 24,819 | 63,280 | 24,552 |
| Common Shares | 242 | 351,761 | 245 | 269,638 | 242 |
| Retained earnings | 1,232,689 | 836,064 | 971,710 | 748,062 | 764,588 |
| Other shareholders' equity | 2,833 | -3,514 | 19,906 | -14,137 | -5,300 |
| TOTAL | $1,314,464 | $1,024,311 | $1,163,264 | $900,563 | $910,828 |
| Total Liabilities And Equity | $2,259,969 | $1,761,661 | $2,337,800 | $1,477,297 | $1,161,148 |