Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,657 | 354,583 | 509,015 | 441,023 | 379,728 |
| Marketable Securities | 15,129 | 15,128 | 35,361 | 35,346 | 41,898 |
| Receivables | 256,197 | 248,856 | 226,199 | 220,289 | 197,757 |
| Inventories | 400,547 | 393,672 | 416,381 | 426,756 | 448,972 |
| TOTAL | $1,155,274 | $1,095,454 | $1,278,770 | $1,211,664 | $1,158,592 |
| Non-Current Assets | |||||
| PPE Net | 295,481 | 264,383 | 260,207 | 245,678 | 251,453 |
| Intangibles | 124,150 | 118,829 | 124,676 | 123,082 | 122,652 |
| Other Non-Current Assets | 287,282 | 276,587 | 225,983 | 247,072 | 237,428 |
| TOTAL | $706,913 | $659,799 | $610,866 | $615,832 | $611,533 |
| Total Assets | $1,862,187 | $1,755,253 | $1,889,636 | $1,827,496 | $1,770,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,730 | 16,875 | 17,136 | 16,817 | 16,554 |
| Accounts payable and accrued liabilities | 108,831 | 93,028 | 62,412 | 60,225 | 68,484 |
| Other current liabilities | 231,922 | 223,475 | 210,554 | 184,155 | 174,557 |
| TOTAL | $371,267 | $342,992 | $296,663 | $268,058 | $263,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437,269 | 409,622 | 428,823 | 411,140 | 397,264 |
| Other Non-Current Liabilities | 214,195 | 207,686 | 212,272 | 221,074 | 215,838 |
| TOTAL | $651,464 | $617,308 | $641,095 | $632,214 | $613,102 |
| Total Liabilities | $1,022,731 | $960,300 | $937,758 | $900,272 | $876,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,535 | 24,531 | 24,449 | 24,439 | 24,256 |
| Common Shares | 244 | 243 | 243 | 241 | 241 |
| Retained earnings | 744,566 | 714,304 | 872,519 | 872,375 | 864,686 |
| Other shareholders' equity | -18,748 | -17,084 | -9,948 | -25,667 | -37,562 |
| TOTAL | $839,456 | $794,953 | $951,878 | $927,224 | $893,506 |
| Total Liabilities And Equity | $1,862,187 | $1,755,253 | $1,889,636 | $1,827,496 | $1,770,125 |