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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)
  06-1998 09-1997 06-1997 09-1996 06-1996
Assets
Current Assets
Cash & Cash Equivalents 4,160 21,455 10,854 9,214 9,417
Marketable Securities 0 10,182 N/A 25,421 0
Receivables 11,010 95,844 10,502 83,360 8,712
Inventories 10,050 86,446 8,129 65,835 5,490
Other current assets 2,010 41,238 1,297 34,590 1,036
TOTAL $27,230 $255,165 $30,782 $218,420 $24,655
Non-Current Assets
PPE Net 35,880 71,824 19,631 64,601 15,085
Other Non-Current Assets 4,650 34,661 0 28,495 4,429
TOTAL $40,530 $106,485 $19,631 $93,096 $19,514
Total Assets $67,770 $361,650 $54,512 $311,516 $44,169
Liabilities
Current Liabilities
Short Term Debt 60 3,629 N/A 4,221 23
Accounts payable and accrued liabilities 2,810 18,039 0 12,425 1,260
Accrued Expenses 3,680 0 N/A 0 3,661
Other current liabilities 1,410 52,288 N/A 61,666 1,024
TOTAL $13,810 $102,477 $9,693 $94,867 $7,968
Non-Current Liabilities
Long Term Debt 2,300 9,665 684 3,921 45
Other Non-Current Liabilities 0 18,275 0 15,141 0
TOTAL $3,890 $27,940 $684 $19,062 $1,798
Total Liabilities $17,710 $130,417 $10,377 $113,929 $9,766
Shareholders' Equity
Common Shares 18,460 114 18,072 111 17,055
Retained earnings 31,920 140,086 N/A 113,794 18,031
Other shareholders' equity 680 169 24,450 743 317
TOTAL $50,060 $231,233 $42,522 $197,587 $34,403
Total Liabilities And Equity $67,770 $361,650 $52,899 $311,516 $44,169
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