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Coherent Corp (COHR)

Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  09-1995 06-1995 09-1994 06-1994 09-1993
Assets
Current Assets
Cash & Cash Equivalents 20,426 3,822 27,239 1,734 27,923
Marketable Securities 24,242 0 16,534 0 9,195
Receivables 62,374 5,412 49,074 3,683 49,521
Inventories 52,004 4,165 38,829 3,204 35,792
Other current assets 25,906 685 24,593 529 21,826
TOTAL $184,952 $14,084 $156,269 $9,150 $144,257
Non-Current Assets
PPE Net 44,873 9,892 43,207 8,093 38,606
Other Non-Current Assets 26,049 391 11,504 327 10,933
TOTAL $70,922 $10,283 $54,711 $8,420 $49,539
Total Assets $255,874 $24,367 $210,980 $17,570 $193,796
Liabilities
Current Liabilities
Short Term Debt 5,285 373 4,708 263 3,832
Accounts payable and accrued liabilities 11,688 835 8,012 444 7,041
Accrued Expenses 0 2,392 0 807 0
Other current liabilities 50,011 1,027 37,669 613 38,068
TOTAL $78,165 $5,212 $58,559 $2,502 $55,962
Non-Current Liabilities
Long Term Debt 5,139 1,190 8,865 0 14,122
Other Non-Current Liabilities 11,379 0 10,092 0 3,806
TOTAL $16,518 $2,157 $18,957 $831 $20,811
Total Liabilities $94,683 $7,369 $77,516 $3,333 $76,777
Shareholders' Equity
Common Shares 108 4,485 103 4,184 98
Retained earnings 83,480 13,660 64,157 11,142 52,702
Other shareholders' equity 1,378 -147 558 -89 -234
TOTAL $161,191 $16,998 $133,464 $14,237 $117,023
Total Liabilities And Equity $255,874 $24,367 $210,980 $17,570 $193,800
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