Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
09-1990 | 06-1990 | 09-1989 | 06-1989 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 12,914 | 2,354 | 12,166 | 2,744 | 12,603 |
Marketable Securities | 11,268 | 0 | 9,436 | 0 | 1,248 |
Receivables | 48,753 | 2,058 | 50,467 | 1,971 | 48,412 |
Inventories | 41,738 | 2,574 | 41,468 | 1,614 | 39,598 |
Other current assets | 7,840 | 307 | 7,303 | 245 | 7,316 |
TOTAL | $122,513 | $7,293 | $120,840 | $6,574 | $109,177 |
Non-Current Assets | |||||
PPE Net | 29,354 | 9,483 | 27,796 | 8,256 | 29,153 |
Other Non-Current Assets | 12,429 | 42 | 13,657 | 42 | 15,634 |
TOTAL | $41,783 | $9,525 | $41,453 | $8,298 | $44,787 |
Total Assets | $164,296 | $16,818 | $162,293 | $14,872 | $153,964 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 947 | 115 | 695 | 129 | 633 |
Accounts payable and accrued liabilities | 9,897 | 473 | 9,382 | 834 | 9,580 |
Accrued Expenses | 0 | 685 | 16,190 | 871 | 22,111 |
Other current liabilities | 32,029 | 220 | 16,821 | 206 | 12,390 |
TOTAL | $52,259 | $1,907 | $51,914 | $2,381 | $58,872 |
Non-Current Liabilities | |||||
Long Term Debt | 6,960 | 1,900 | 6,287 | 628 | 3,509 |
aiOther Non-Current Liabilities | 2,898 | 0 | 2,944 | 0 | 1,899 |
TOTAL | $15,742 | $2,787 | $15,544 | $1,404 | $11,980 |
Total Liabilities | $68,003 | $4,694 | $64,514 | $3,785 | $70,853 |
Shareholders' Equity | |||||
Common Shares | 1,950 | 4,042 | 1,961 | 4,004 | 1,876 |
Retained earnings | 39,284 | 8,789 | 39,733 | 7,785 | 31,172 |
Other shareholders' equity | 2,931 | 293 | 497 | 298 | 1,079 |
TOTAL | $96,295 | $12,124 | $94,835 | $11,087 | $83,112 |
Total Liabilities And Equity | $164,298 | $16,818 | $159,349 | $14,872 | $153,965 |