Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,477 | 394,044 | 458,061 | 395,657 | 354,583 |
| Marketable Securities | N/A | N/A | N/A | 15,129 | 15,128 |
| Receivables | 262,956 | 243,378 | 249,389 | 256,197 | 248,856 |
| Inventories | 417,275 | 393,629 | 392,241 | 400,547 | 393,672 |
| TOTAL | $1,175,592 | $1,131,440 | $1,179,285 | $1,155,274 | $1,095,454 |
| Non-Current Assets | |||||
| PPE Net | 305,916 | 306,872 | 302,613 | 295,481 | 264,383 |
| Intangibles | 114,879 | 116,931 | 120,001 | 124,150 | 118,829 |
| Other Non-Current Assets | 274,008 | 293,157 | 287,031 | 287,282 | 276,587 |
| TOTAL | $694,803 | $716,960 | $709,645 | $706,913 | $659,799 |
| Total Assets | $1,870,395 | $1,848,400 | $1,888,930 | $1,862,187 | $1,755,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,571 | 9,005 | 18,395 | 17,730 | 16,875 |
| Accounts payable and accrued liabilities | 106,071 | 100,424 | 104,539 | 108,831 | 93,028 |
| Other current liabilities | 203,114 | 208,896 | 238,290 | 231,922 | 223,475 |
| TOTAL | $353,963 | $345,376 | $382,215 | $371,267 | $342,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 401,540 | 413,799 | 425,800 | 437,269 | 409,622 |
| Other Non-Current Liabilities | 180,698 | 191,241 | 212,730 | 214,195 | 207,686 |
| TOTAL | $582,238 | $605,040 | $638,530 | $651,464 | $617,308 |
| Total Liabilities | $936,201 | $950,416 | $1,020,745 | $1,022,731 | $960,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,812 | 24,773 | 24,691 | 24,535 | 24,531 |
| Common Shares | 246 | 246 | 244 | 244 | 243 |
| Retained earnings | 829,565 | 795,889 | 765,624 | 744,566 | 714,304 |
| Other shareholders' equity | -27,069 | -22,115 | -20,818 | -18,748 | -17,084 |
| TOTAL | $934,194 | $897,984 | $868,185 | $839,456 | $794,953 |
| Total Liabilities And Equity | $1,870,395 | $1,848,400 | $1,888,930 | $1,862,187 | $1,755,253 |