Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,311 | 93,604 | 87,996 | 67,761 | 82,580 |
| Marketable Securities | 120,371 | 110,386 | 91,781 | 157,168 | 127,024 |
| Receivables | 146,184 | 134,479 | 126,010 | 144,345 | 141,332 |
| Inventories | 169,003 | 166,865 | 169,002 | 160,113 | 160,095 |
| Income taxes - deferred | 22,566 | 21,766 | 21,083 | 23,368 | 19,887 |
| TOTAL | $608,088 | $586,099 | $551,483 | $614,485 | $602,791 |
| Non-Current Assets | |||||
| PPE Net | 113,952 | 114,368 | 116,574 | 115,096 | 114,898 |
| Intangibles | 154,573 | 155,263 | 161,751 | 87,162 | 86,827 |
| Other Non-Current Assets | 68,141 | 67,633 | 67,296 | 64,029 | 65,846 |
| TOTAL | $336,666 | $337,264 | $345,621 | $266,287 | $267,571 |
| Total Assets | $944,754 | $923,363 | $897,104 | $880,772 | $870,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6 | 11 | 15 | 17 | 17 |
| Accounts payable and accrued liabilities | 40,869 | 39,443 | 29,396 | 29,088 | 38,287 |
| Other current liabilities | 103,682 | 103,540 | 101,539 | 90,739 | 108,481 |
| TOTAL | $162,988 | $171,424 | $158,571 | $153,788 | $168,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 2 | 6 |
| Other Non-Current Liabilities | 62,759 | 64,663 | 67,269 | 55,326 | 53,936 |
| TOTAL | $62,759 | $64,663 | $67,269 | $55,328 | $53,942 |
| Total Liabilities | $225,747 | $236,087 | $225,840 | $209,116 | $222,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,450 | 24,341 | 24,222 | 23,956 | 23,683 |
| Common Shares | 243 | 242 | 240 | 237 | 236 |
| Retained earnings | 521,056 | 504,371 | 489,369 | 499,256 | 486,708 |
| Other shareholders' equity | 40,884 | 33,340 | 44,576 | 40,455 | 32,632 |
| TOTAL | $719,007 | $687,276 | $671,264 | $671,656 | $648,352 |
| Total Liabilities And Equity | $944,754 | $923,363 | $897,104 | $880,772 | $870,362 |