Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,015 | 441,023 | 379,728 | 369,955 | 350,320 |
| Marketable Securities | 35,361 | 35,346 | 41,898 | 116 | N/A |
| Receivables | 226,199 | 220,289 | 197,757 | 202,699 | 235,933 |
| Inventories | 416,381 | 426,756 | 448,972 | 457,358 | 449,571 |
| TOTAL | $1,278,770 | $1,211,664 | $1,158,592 | $1,119,173 | $1,122,821 |
| Non-Current Assets | |||||
| PPE Net | 260,207 | 245,678 | 251,453 | 242,858 | 327,673 |
| Intangibles | 124,676 | 123,082 | 122,652 | 121,929 | 507,474 |
| Other Non-Current Assets | 225,983 | 247,072 | 237,428 | 241,417 | 246,090 |
| TOTAL | $610,866 | $615,832 | $611,533 | $606,204 | $1,081,237 |
| Total Assets | $1,889,636 | $1,827,496 | $1,770,125 | $1,725,377 | $2,204,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,136 | 16,817 | 16,554 | 16,275 | 16,809 |
| Accounts payable and accrued liabilities | 62,412 | 60,225 | 68,484 | 62,029 | 55,851 |
| Other current liabilities | 210,554 | 184,155 | 174,557 | 176,065 | 175,398 |
| TOTAL | $296,663 | $268,058 | $263,517 | $261,294 | $256,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,823 | 411,140 | 397,264 | 381,718 | 396,153 |
| Other Non-Current Liabilities | 212,272 | 221,074 | 215,838 | 208,935 | 245,507 |
| TOTAL | $641,095 | $632,214 | $613,102 | $590,653 | $641,660 |
| Total Liabilities | $937,758 | $900,272 | $876,619 | $851,947 | $898,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,449 | 24,439 | 24,256 | 24,253 | 24,154 |
| Common Shares | 243 | 241 | 241 | 240 | 240 |
| Retained earnings | 872,519 | 872,375 | 864,686 | 873,394 | 1,292,307 |
| Other shareholders' equity | -9,948 | -25,667 | -37,562 | -44,825 | -21,036 |
| TOTAL | $951,878 | $927,224 | $893,506 | $873,430 | $1,305,975 |
| Total Liabilities And Equity | $1,889,636 | $1,827,496 | $1,770,125 | $1,725,377 | $2,204,058 |