Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,140 | 246,005 | 210,976 | 192,166 | 199,760 |
| Marketable Securities | 69,059 | 17,391 | 43,656 | 72,943 | 40,866 |
| Receivables | 107,938 | 110,211 | 98,355 | 84,598 | 76,136 |
| Inventories | 121,210 | 113,858 | 99,409 | 99,144 | 98,924 |
| Income taxes - deferred | 21,458 | 20,050 | 20,282 | 19,435 | 18,948 |
| TOTAL | $593,221 | $542,517 | $522,312 | $520,994 | $486,461 |
| Non-Current Assets | |||||
| PPE Net | 88,343 | 90,339 | 91,488 | 94,972 | 100,062 |
| Intangibles | 86,913 | 90,727 | 89,178 | 87,174 | 91,980 |
| Other Non-Current Assets | 71,480 | 79,521 | 82,369 | 85,689 | 92,202 |
| TOTAL | $246,736 | $260,587 | $263,035 | $267,835 | $284,244 |
| Total Assets | $839,957 | $803,104 | $785,347 | $788,829 | $770,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16 | 18 | 19 | 20 | 21 |
| Accounts payable and accrued liabilities | 40,869 | 39,737 | 31,844 | 29,382 | 24,359 |
| Other current liabilities | 88,124 | 87,898 | 98,550 | 84,972 | 71,911 |
| TOTAL | $140,534 | $131,920 | $132,044 | $116,533 | $97,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | 33 | 37 | 39 | 44 |
| Other Non-Current Liabilities | 80,417 | 79,688 | 82,288 | 88,025 | 92,054 |
| TOTAL | $80,447 | $79,721 | $82,325 | $88,064 | $92,098 |
| Total Liabilities | $220,981 | $211,641 | $214,369 | $204,597 | $190,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,239 | 25,046 | 24,857 | 25,269 | 24,647 |
| Common Shares | 251 | 245 | 248 | 250 | 246 |
| Retained earnings | 362,169 | 343,056 | 333,203 | 318,799 | 310,319 |
| Other shareholders' equity | 50,657 | 62,084 | 41,077 | 59,976 | 77,038 |
| TOTAL | $618,976 | $591,463 | $570,978 | $584,232 | $580,699 |
| Total Liabilities And Equity | $839,957 | $803,104 | $785,347 | $788,829 | $770,705 |