Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,540 | 310,131 | 386,835 | 444,163 | 473,367 |
| Marketable Securities | N/A | 37,127 | 37,711 | 32,510 | 120 |
| Receivables | 337,560 | 312,938 | 309,132 | 305,668 | 277,853 |
| Inventories | 494,967 | 492,686 | 432,809 | 414,807 | 402,849 |
| Other current assets | 0 | 9,079 | 8,577 | 44,248 | 32,556 |
| TOTAL | $1,154,557 | $1,247,407 | $1,252,067 | $1,311,664 | $1,261,572 |
| Non-Current Assets | |||||
| PPE Net | 303,214 | 307,330 | 291,308 | 278,850 | 268,622 |
| Intangibles | 601,430 | 641,563 | 592,611 | 607,721 | 613,107 |
| Other Non-Current Assets | 128,367 | 140,285 | 140,673 | 139,565 | 135,128 |
| TOTAL | $1,033,011 | $1,089,178 | $1,024,592 | $1,026,136 | $1,016,857 |
| Total Assets | $2,187,568 | $2,336,585 | $2,276,659 | $2,337,800 | $2,278,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,076 | 7,422 | 6,928 | 5,078 | 5,485 |
| Accounts payable and accrued liabilities | 82,602 | 93,309 | 81,397 | 75,860 | 72,755 |
| Other current liabilities | 158,285 | 195,842 | 190,840 | 235,001 | 229,642 |
| TOTAL | $352,156 | $401,968 | $393,201 | $419,145 | $379,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422,285 | 449,653 | 503,005 | 589,001 | 652,700 |
| Other Non-Current Liabilities | 181,976 | 195,283 | 185,072 | 166,390 | 178,378 |
| TOTAL | $604,261 | $644,936 | $688,077 | $755,391 | $831,078 |
| Total Liabilities | $956,417 | $1,046,904 | $1,081,278 | $1,174,536 | $1,210,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,299 | 24,873 | 24,822 | 24,819 | 24,631 |
| Common Shares | 242 | 247 | 247 | 245 | 245 |
| Retained earnings | 1,159,504 | 1,092,534 | 1,027,232 | 971,710 | 897,958 |
| Other shareholders' equity | 1,354 | 41,137 | 20,138 | 19,906 | 7,314 |
| TOTAL | $1,231,151 | $1,289,681 | $1,195,381 | $1,163,264 | $1,068,042 |
| Total Liabilities And Equity | $2,187,568 | $2,336,585 | $2,276,659 | $2,337,800 | $2,278,429 |