Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
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 |