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Coherent Corp (COHR)

Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 199,950 182,331 182,951 185,235 216,471
Marketable Securities 43,685 39,557 23,849 14,644 4,268
Receivables 74,235 75,120 81,302 95,196 96,611
Inventories 97,767 109,039 114,239 117,973 120,519
Income taxes - deferred 28,164 24,183 24,399 30,766 30,121
TOTAL $482,770 $484,278 $475,054 $489,669 $509,783
Non-Current Assets
PPE Net 98,792 99,418 100,094 102,465 100,996
Intangibles 86,705 86,778 86,165 90,155 114,374
Other Non-Current Assets 85,337 88,673 79,885 78,628 81,230
TOTAL $270,834 $274,869 $266,144 $271,248 $296,600
Total Assets $753,604 $759,147 $741,198 $760,917 $806,383
Liabilities
Current Liabilities
Short Term Debt 9 8 8 8 9
Accounts payable and accrued liabilities 21,639 18,226 20,316 21,634 26,333
Other current liabilities 62,741 80,579 74,249 70,676 79,138
TOTAL $86,342 $100,478 $96,529 $94,260 $113,327
Non-Current Liabilities
Long Term Debt 6 8 9 12 15
Other Non-Current Liabilities 91,685 88,223 83,325 87,885 94,606
TOTAL $91,691 $88,231 $83,334 $87,897 $94,621
Total Liabilities $178,033 $188,709 $179,863 $182,157 $207,948
Shareholders' Equity
Shares Outstanding, K 24,627 24,455 24,388 24,351 24,338
Common Shares 244 244 243 242 241
Retained earnings 306,140 310,635 317,650 326,780 341,459
Other shareholders' equity 80,269 72,362 58,502 68,937 79,089
TOTAL $575,571 $570,438 $561,335 $578,760 $598,435
Total Liabilities And Equity $753,604 $759,147 $741,198 $760,917 $806,383
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