Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,264 | 362,449 | 354,347 | 139,407 | 157,176 |
| Marketable Securities | 125 | 125 | 45,606 | 234,205 | 203,882 |
| Receivables | 252,542 | 241,112 | 165,715 | 150,184 | 150,409 |
| Inventories | 388,242 | 386,013 | 212,898 | 200,171 | 179,067 |
| Other current assets | 65,963 | 65,484 | 0 | 0 | 0 |
| TOTAL | $1,214,938 | $1,122,164 | $815,639 | $760,316 | $725,136 |
| Non-Current Assets | |||||
| PPE Net | 256,024 | 251,090 | 127,443 | 111,738 | 108,575 |
| Intangibles | 567,082 | 584,945 | 115,332 | 117,400 | 121,386 |
| Other Non-Current Assets | 137,296 | 131,372 | 102,734 | 92,856 | 93,446 |
| TOTAL | $960,402 | $967,407 | $345,509 | $321,994 | $323,407 |
| Total Assets | $2,175,340 | $2,089,571 | $1,161,148 | $1,082,310 | $1,048,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,161 | 7,183 | 20,000 | 20,000 | 5,000 |
| Accounts payable and accrued liabilities | 73,512 | 66,439 | 45,182 | 44,182 | 43,458 |
| Other current liabilities | 231,004 | 198,281 | 116,442 | 92,061 | 89,808 |
| TOTAL | $370,286 | $313,094 | $201,494 | $166,379 | $149,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660,105 | 677,323 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 168,686 | 172,173 | 48,826 | 44,985 | 49,183 |
| TOTAL | $828,791 | $849,496 | $48,826 | $44,985 | $49,183 |
| Total Liabilities | $1,199,077 | $1,162,590 | $250,320 | $211,364 | $198,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,625 | 24,554 | 24,552 | 24,323 | 24,292 |
| Common Shares | 244 | 244 | 242 | 242 | 241 |
| Retained earnings | 836,841 | 794,996 | 764,588 | 733,803 | 715,153 |
| Other shareholders' equity | -12,178 | -13,753 | -5,300 | -8,449 | -2,016 |
| TOTAL | $976,263 | $926,981 | $910,828 | $870,946 | $849,549 |
| Total Liabilities And Equity | $2,175,340 | $2,089,571 | $1,161,148 | $1,082,310 | $1,048,543 |