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