Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,217 | 149,568 | 140,251 | 138,375 | 110,444 |
| Marketable Securities | 227,058 | 153,692 | 143,217 | 135,302 | 139,666 |
| Receivables | 137,324 | 130,833 | 137,470 | 115,680 | 136,759 |
| Inventories | 170,483 | 179,767 | 176,462 | 170,958 | 168,067 |
| Income taxes - deferred | 27,134 | 23,333 | 22,280 | 21,532 | 21,713 |
| TOTAL | $681,055 | $704,837 | $672,236 | $633,376 | $629,226 |
| Non-Current Assets | |||||
| PPE Net | 107,424 | 112,530 | 114,146 | 114,405 | 114,333 |
| Intangibles | 141,179 | 150,820 | 154,052 | 155,470 | 156,379 |
| Other Non-Current Assets | 69,717 | 68,986 | 68,280 | 68,769 | 66,540 |
| TOTAL | $318,320 | $332,336 | $336,478 | $338,644 | $337,252 |
| Total Assets | $999,375 | $1,037,173 | $1,008,714 | $972,020 | $966,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 836 | 0 | 0 | 2 |
| Accounts payable and accrued liabilities | 32,784 | 32,691 | 33,708 | 30,689 | 36,565 |
| Other current liabilities | 82,506 | 105,330 | 99,841 | 90,248 | 84,566 |
| TOTAL | $117,319 | $152,757 | $145,526 | $131,301 | $145,828 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,407 | 65,900 | 64,702 | 65,211 | 62,132 |
| TOTAL | $62,407 | $65,900 | $64,702 | $65,211 | $62,132 |
| Total Liabilities | $179,726 | $218,657 | $210,228 | $196,512 | $207,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,119 | 24,943 | 24,934 | 24,839 | 24,816 |
| Common Shares | 248 | 248 | 248 | 248 | 244 |
| Retained earnings | 600,677 | 581,580 | 568,581 | 553,274 | 541,571 |
| Other shareholders' equity | 34,682 | 57,516 | 58,448 | 55,587 | 54,450 |
| TOTAL | $819,649 | $818,516 | $798,486 | $775,508 | $758,518 |
| Total Liabilities And Equity | $999,375 | $1,037,173 | $1,008,714 | $972,020 | $966,478 |