Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898,501 | 2,582,371 | 403,477 | 394,044 | 458,061 |
| Receivables | 975,437 | 700,331 | 262,956 | 243,378 | 249,389 |
| Inventories | 1,346,940 | 902,559 | 417,275 | 393,629 | 392,241 |
| TOTAL | $3,394,630 | $4,305,192 | $1,175,592 | $1,131,440 | $1,179,285 |
| Non-Current Assets | |||||
| PPE Net | 1,803,646 | 1,363,195 | 305,916 | 306,872 | 302,613 |
| Intangibles | 8,269,570 | 1,921,163 | 114,879 | 116,931 | 120,001 |
| Other Non-Current Assets | 362,714 | 255,296 | 274,008 | 293,157 | 287,031 |
| TOTAL | $10,435,930 | $3,539,654 | $694,803 | $716,960 | $709,645 |
| Total Assets | $13,830,560 | $7,844,846 | $1,870,395 | $1,848,400 | $1,888,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,011 | 403,212 | 9,571 | 9,005 | 18,395 |
| Accounts payable and accrued liabilities | 479,385 | 434,917 | 106,071 | 100,424 | 104,539 |
| Accrued Expenses | 187,764 | 172,109 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 203,114 | 208,896 | 238,290 |
| TOTAL | $1,183,084 | $1,266,959 | $353,963 | $345,376 | $382,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,494,282 | 1,897,214 | 401,540 | 413,799 | 425,800 |
| Other Non-Current Liabilities | 2,525,590 | 986,939 | 180,698 | 191,241 | 212,730 |
| TOTAL | $7,638,437 | $2,961,412 | $582,238 | $605,040 | $638,530 |
| Total Liabilities | $8,821,521 | $4,228,371 | $936,201 | $950,416 | $1,020,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,690 | 130,874 | 24,812 | 24,773 | 24,691 |
| Common Shares | 3,671,514 | 2,064,552 | 246 | 246 | 244 |
| Retained earnings | 1,273,850 | 1,348,125 | 829,565 | 795,889 | 765,624 |
| Other shareholders' equity | -101,645 | -2,521 | -27,069 | -22,115 | -20,818 |
| TOTAL | $5,009,038 | $3,616,475 | $934,194 | $897,984 | $868,185 |
| Total Liabilities And Equity | $13,830,559 | $7,844,846 | $1,870,395 | $1,848,400 | $1,888,930 |