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