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Coherent Corp (COHR)

Coherent Corp (COHR)
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Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1993 09-1992 06-1992 09-1991 06-1991
Assets
Current Assets
Cash & Cash Equivalents 1,862 17,643 3,064 5,777 2,692
Marketable Securities 0 11,437 0 10,492 0
Receivables 3,322 49,151 2,277 56,692 2,038
Inventories 2,868 40,172 2,774 46,564 2,555
Other current assets 782 17,511 630 10,486 483
TOTAL $8,834 $135,914 $8,745 $130,011 $7,768
Non-Current Assets
PPE Net 8,299 33,079 8,224 28,837 8,761
Other Non-Current Assets 132 9,399 217 10,164 132
TOTAL $8,431 $42,478 $8,441 $39,001 $8,893
Total Assets $17,265 $183,292 $17,186 $169,012 $16,661
Liabilities
Current Liabilities
Short Term Debt 508 3,129 600 940 612
Accounts payable and accrued liabilities 750 8,671 408 8,215 404
Accrued Expenses 466 0 634 0 509
Other current liabilities 1,101 37,634 391 35,873 256
TOTAL $2,825 $55,831 $2,142 $55,534 $1,781
Non-Current Liabilities
Long Term Debt 257 15,559 765 6,590 1,508
Other Non-Current Liabilities 0 3,813 0 3,342 0
TOTAL $1,223 $21,973 $1,551 $16,596 $2,326
Total Liabilities $4,048 $76,003 $3,827 $72,128 $4,107
Shareholders' Equity
Common Shares 4,145 94 4,145 91 4,078
Retained earnings 10,007 42,155 9,932 39,511 9,194
Other shareholders' equity 65 1,772 282 897 282
TOTAL $13,217 $103,476 $13,359 $96,882 $12,554
Total Liabilities And Equity $17,265 $179,479 $17,186 $169,010 $16,661
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