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Coherent Corp (COHR)

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

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2000 06-2000 09-1999 06-1999 09-1998
Assets
Current Assets
Cash & Cash Equivalents 156,521 6,330 38,270 5,550 15,940
Marketable Securities 99,681 N/A 30,630 0 16,950
Receivables 73,353 14,202 95,000 13,070 86,820
Inventories 84,965 13,738 97,900 9,090 103,540
Income taxes - deferred 18,996 896 N/A N/A N/A
Other current assets 66,594 0 55,770 1,300 49,520
TOTAL $521,129 $36,350 $317,570 $29,010 $272,770
Non-Current Assets
PPE Net 96,451 40,883 89,950 36,950 82,850
Intangibles 12,909 3,308 0 0 0
Other Non-Current Assets 79,191 3,585 87,940 4,870 35,120
TOTAL $188,551 $47,776 $177,890 $41,820 $117,970
Total Assets $709,680 $84,126 $495,460 $70,840 $390,760
Liabilities
Current Liabilities
Short Term Debt 11,898 44 8,590 40 780
Accounts payable and accrued liabilities 23,013 3,726 18,340 1,930 17,850
Accrued Expenses N/A 5,497 0 3,410 0
Other current liabilities 57,940 N/A 73,120 1,580 59,600
TOTAL $98,266 $12,015 $122,650 $11,420 $99,040
Non-Current Liabilities
Long Term Debt 68,647 5,541 74,740 2,540 12,820
aiOther Non-Current Liabilities 80,998 3,120 20,750 0 16,250
TOTAL $149,645 $8,661 $95,490 $4,910 $29,070
Total Liabilities $247,911 $20,676 $218,160 $16,350 $128,130
Shareholders' Equity
Common Shares 270 20,454 240 18,740 230
Retained earnings 240,675 44,696 170,730 37,380 158,890
Other shareholders' equity -7,149 300 -410 370 1,040
TOTAL $461,769 $63,450 $277,300 $54,490 $262,620
Total Liabilities And Equity $709,680 $84,126 $495,460 $70,840 $390,750
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