Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,100,041 | 1,082,189 | 1,033,332 | 941,081 | 833,333 |
| Receivables | 848,542 | 955,644 | 856,098 | 795,730 | 901,531 |
| Inventories | 1,286,404 | 1,291,703 | 1,291,634 | 1,280,755 | 1,272,333 |
| TOTAL | $3,660,099 | $3,550,234 | $3,421,603 | $3,243,731 | $3,251,998 |
| Non-Current Assets | |||||
| PPE Net | 1,817,259 | 1,851,383 | 1,849,119 | 1,775,384 | 1,782,035 |
| Intangibles | 7,967,576 | 8,079,527 | 8,270,702 | 8,155,722 | 8,327,384 |
| Other Non-Current Assets | 1,043,705 | 1,039,270 | 1,121,459 | 346,464 | 349,721 |
| TOTAL | $10,828,540 | $10,970,180 | $11,241,280 | $10,277,570 | $10,459,140 |
| Total Assets | $14,488,630 | $14,520,410 | $14,662,880 | $13,521,300 | $13,711,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,770 | 75,469 | 74,569 | 74,730 | 74,836 |
| Accounts payable and accrued liabilities | 631,548 | 593,504 | 504,052 | 449,134 | 405,308 |
| Accrued Expenses | 212,458 | 177,399 | 186,739 | 183,046 | 175,564 |
| Other current liabilities | N/A | N/A | 272,268 | 280,790 | N/A |
| TOTAL | $1,343,767 | $1,310,628 | $1,187,773 | $1,083,136 | $1,078,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,026,448 | 4,082,656 | 4,137,009 | 4,219,366 | 4,234,962 |
| aiOther Non-Current Liabilities | 2,751,121 | 2,675,449 | 2,681,556 | 2,644,296 | 2,629,565 |
| TOTAL | $7,563,360 | $7,504,015 | $7,631,051 | $7,606,176 | $7,644,834 |
| Total Liabilities | $8,907,123 | $8,814,643 | $8,818,824 | $8,689,312 | $8,723,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,300 | 152,461 | 151,813 | 151,482 | 150,397 |
| Common Shares | 4,857,657 | 4,835,261 | 4,786,076 | 4,287,278 | 3,781,211 |
| Retained earnings | 664,940 | 744,792 | 789,138 | 846,709 | 944,416 |
| Other shareholders' equity | 373,910 | 437,716 | 579,842 | 4,999 | 109,605 |
| TOTAL | $5,581,507 | $5,705,769 | $5,844,056 | $4,831,986 | $4,987,551 |
| Total Liabilities And Equity | $14,488,630 | $14,520,412 | $14,662,880 | $13,521,298 | $13,711,130 |