Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,343 | 130,607 | 103,138 | 115,081 | 129,420 |
| Marketable Securities | 193,831 | 194,908 | 233,628 | 229,353 | 193,531 |
| Receivables | 144,595 | 142,260 | 144,688 | 124,227 | 130,461 |
| Inventories | 158,006 | 156,614 | 157,778 | 153,659 | 161,993 |
| Income taxes - deferred | N/A | N/A | 24,391 | 23,832 | 23,765 |
| TOTAL | $671,508 | $652,683 | $710,939 | $684,690 | $673,191 |
| Non-Current Assets | |||||
| PPE Net | 99,732 | 102,445 | 98,996 | 100,903 | 103,978 |
| Intangibles | 120,245 | 124,593 | 122,259 | 123,284 | 135,083 |
| Other Non-Current Assets | 93,871 | 89,226 | 64,898 | 66,116 | 65,755 |
| TOTAL | $313,848 | $316,264 | $286,153 | $290,303 | $304,816 |
| Total Assets | $985,356 | $968,947 | $997,092 | $974,993 | $978,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,858 | 33,379 | 32,196 | 31,949 | 27,040 |
| Other current liabilities | 79,219 | 84,932 | 96,664 | 99,159 | 87,856 |
| TOTAL | $123,634 | $122,590 | $129,783 | $132,144 | $116,158 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,483 | 49,939 | 53,345 | 52,364 | 54,223 |
| TOTAL | $51,483 | $49,939 | $53,345 | $52,364 | $54,223 |
| Total Liabilities | $175,117 | $172,529 | $183,128 | $184,508 | $170,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,196 | 24,187 | 24,837 | 23,831 | 24,732 |
| Common Shares | 241 | 238 | 247 | 246 | 248 |
| Retained earnings | 697,372 | 677,086 | 649,784 | 636,520 | 618,107 |
| Other shareholders' equity | -17,911 | -9,513 | -10,122 | -12,366 | 20,465 |
| TOTAL | $810,239 | $796,418 | $813,964 | $790,485 | $807,626 |
| Total Liabilities And Equity | $985,356 | $968,947 | $997,092 | $974,993 | $978,007 |