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Coherent Corp (COHR)

Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1988 09-1987 06-1987 09-1986 06-1986
Assets
Current Assets
Cash & Cash Equivalents 3,347 11,524 416 3,636 433
Marketable Securities 0 1,000 1,709 24,552 0
Receivables 2,033 45,626 1,505 41,889 1,453
Inventories 1,141 44,460 0 37,869 1,042
Other current assets 153 3,322 77 3,174 274
TOTAL $6,674 $105,932 $3,706 $111,120 $3,202
Non-Current Assets
PPE Net 5,486 26,363 4,123 20,646 3,469
Other Non-Current Assets 42 14,821 42 8,904 42
TOTAL $5,528 $41,184 $4,165 $29,550 $3,511
Total Assets $12,202 $147,116 $7,870 $140,670 $6,712
Liabilities
Current Liabilities
Short Term Debt 143 1,838 163 2,287 179
Accounts payable and accrued liabilities 423 10,012 552 7,673 413
Accrued Expenses 772 17,713 431 12,882 170
Other current liabilities 177 10,543 78 8,488 67
TOTAL $1,716 $56,043 $1,662 $50,195 $891
Non-Current Liabilities
Long Term Debt 453 4,167 733 4,209 902
TOTAL $1,120 $9,022 $1,192 $7,554 $1,229
Total Liabilities $2,836 $64,623 $2,854 $57,749 $2,120
Shareholders' Equity
Common Shares 3,948 1,790 874 1,744 858
Retained earnings 6,115 32,493 4,838 34,818 4,154
Other shareholders' equity 303 2,393 304 2,087 -420
TOTAL $9,366 $82,493 $5,016 $82,921 $4,592
Total Liabilities And Equity $12,202 $147,116 $7,870 $140,670 $6,712
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