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
| 06-2016 | 09-2015 | 06-2015 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,445 | 130,607 | 173,634 | 91,217 | 174,660 |
| Marketable Securities | N/A | 194,908 | N/A | 227,058 | N/A |
| Receivables | 164,817 | 142,260 | 140,772 | 137,324 | 136,723 |
| Inventories | 175,133 | 156,614 | 164,388 | 170,483 | 165,873 |
| Income taxes - deferred | N/A | N/A | 13,260 | 27,134 | 11,118 |
| TOTAL | $582,963 | $652,683 | $512,968 | $681,055 | $505,731 |
| Non-Current Assets | |||||
| PPE Net | 242,857 | 102,445 | 203,812 | 107,424 | 208,939 |
| Investments And Advances | 11,354 | 0 | 11,914 | 0 | 11,589 |
| Intangibles | 358,345 | 124,593 | 318,356 | 141,179 | 332,549 |
| Other Non-Current Assets | 16,462 | 89,226 | 11,114 | 69,717 | 13,118 |
| TOTAL | $629,018 | $316,264 | $545,196 | $318,320 | $566,195 |
| Total Assets | $1,211,981 | $968,947 | $1,058,164 | $999,375 | $1,071,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | 20,000 | N/A | 20,000 |
| Accounts payable and accrued liabilities | 53,796 | 33,379 | 45,275 | 32,784 | 45,767 |
| Accrued Expenses | 59,012 | N/A | 39,310 | N/A | 32,461 |
| Other current liabilities | N/A | 84,932 | N/A | 82,506 | N/A |
| TOTAL | $171,242 | $122,590 | $139,156 | $117,319 | $135,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,307 | N/A | 155,957 | N/A | 221,960 |
| Other Non-Current Liabilities | 31,991 | 49,939 | 26,865 | 62,407 | 32,418 |
| TOTAL | $258,401 | $49,939 | $189,927 | $62,407 | $261,818 |
| Total Liabilities | $429,643 | $172,529 | $329,083 | $179,726 | $396,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,637 | 24,187 | 61,222 | 25,119 | 61,425 |
| Common Shares | 243,812 | 238 | 226,609 | 248 | 213,573 |
| Retained earnings | 652,788 | 677,086 | 587,302 | 600,677 | 521,327 |
| Other shareholders' equity | -14,262 | -9,513 | 8,170 | 34,682 | 19,143 |
| TOTAL | $782,338 | $796,418 | $729,081 | $819,649 | $675,043 |
| Total Liabilities And Equity | $1,211,981 | $968,947 | $1,058,164 | $999,375 | $1,071,926 |