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Coherent Corp (COHR)

Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 306,625 317,283 338,135 315,824 311,353
Marketable Securities 120 2,115 11,480 5,019 120
Receivables 267,553 269,057 313,351 330,892 355,208
Inventories 442,530 469,486 483,741 493,156 486,741
TOTAL $1,094,821 $1,145,313 $1,226,172 $1,229,032 $1,238,502
Non-Current Assets
PPE Net 323,434 323,974 318,989 320,933 311,793
Intangibles 511,914 540,753 555,255 578,177 585,233
Other Non-Current Assets 153,000 126,618 121,852 125,470 124,441
TOTAL $988,348 $991,345 $996,096 $1,024,580 $1,021,467
Total Assets $2,083,169 $2,136,658 $2,222,268 $2,253,612 $2,259,969
Liabilities
Current Liabilities
Short Term Debt 14,863 45,283 46,979 46,670 5,072
Accounts payable and accrued liabilities 51,531 62,954 68,155 74,738 70,292
Other current liabilities 167,735 169,058 163,953 161,401 183,329
TOTAL $240,314 $288,514 $364,898 $377,111 $372,838
Non-Current Liabilities
Long Term Debt 392,238 409,836 405,837 413,505 420,711
Other Non-Current Liabilities 165,881 137,097 138,751 145,513 151,956
TOTAL $558,119 $546,933 $544,588 $559,018 $572,667
Total Liabilities $798,433 $835,447 $909,486 $936,129 $945,505
Shareholders' Equity
Shares Outstanding, K 24,152 23,982 24,191 24,327 24,379
Common Shares 238 238 240 242 242
Retained earnings 1,286,514 1,285,890 1,288,989 1,268,239 1,232,689
Other shareholders' equity -36,336 -9,392 -11,183 -2,849 2,833
TOTAL $1,284,736 $1,301,211 $1,312,782 $1,317,483 $1,314,464
Total Liabilities And Equity $2,083,169 $2,136,658 $2,222,268 $2,253,612 $2,259,969
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