Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,033,332 | 941,081 | 833,333 | 901,028 | 913,286 |
| Receivables | 856,098 | 795,730 | 901,531 | 924,369 | 956,674 |
| Inventories | 1,291,634 | 1,280,755 | 1,272,333 | 1,394,103 | 1,367,375 |
| TOTAL | $3,421,603 | $3,243,731 | $3,251,998 | $3,406,644 | $3,416,400 |
| Non-Current Assets | |||||
| PPE Net | 1,849,119 | 1,775,384 | 1,782,035 | 1,910,561 | 1,875,558 |
| Intangibles | 8,270,702 | 8,155,722 | 8,327,384 | 8,459,335 | 8,455,374 |
| Other Non-Current Assets | 1,121,459 | 346,464 | 349,721 | 341,094 | 361,558 |
| TOTAL | $11,241,280 | $10,277,570 | $10,459,140 | $10,710,990 | $10,692,490 |
| Total Assets | $14,662,880 | $13,521,300 | $13,711,130 | $14,117,630 | $14,108,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,569 | 74,730 | 74,836 | 74,910 | 74,927 |
| Accounts payable and accrued liabilities | 504,052 | 449,134 | 405,308 | 428,860 | 428,959 |
| Accrued Expenses | 186,739 | 183,046 | 175,564 | 177,811 | 208,474 |
| Other current liabilities | 272,268 | 280,790 | N/A | N/A | N/A |
| TOTAL | $1,187,773 | $1,083,136 | $1,078,748 | $1,107,456 | $1,132,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,137,009 | 4,219,366 | 4,234,962 | 4,349,923 | 4,422,817 |
| Other Non-Current Liabilities | 2,681,556 | 2,644,296 | 2,629,565 | 2,573,605 | 2,548,467 |
| TOTAL | $7,631,051 | $7,606,176 | $7,644,834 | $7,770,740 | $7,797,188 |
| Total Liabilities | $8,818,824 | $8,689,312 | $8,723,579 | $8,878,196 | $8,930,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,813 | 151,482 | 150,397 | 139,378 | 138,963 |
| Common Shares | 4,786,076 | 4,287,278 | 3,781,211 | 3,755,410 | 3,704,259 |
| Retained earnings | 789,138 | 846,709 | 944,416 | 1,159,322 | 1,192,847 |
| Other shareholders' equity | 579,842 | 4,999 | 109,605 | 170,385 | 126,365 |
| TOTAL | $5,844,056 | $4,831,986 | $4,987,551 | $5,239,436 | $5,178,790 |
| Total Liabilities And Equity | $14,662,880 | $13,521,298 | $13,711,130 | $14,117,632 | $14,108,894 |