Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1985 | 06-1985 | 09-1984 | 09-1983 | 09-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,506 | N/A | 1,217 | 1,693 | 1,856 |
| Marketable Securities | 15,140 | N/A | 29,963 | 16,208 | 0 |
| Receivables | 45,998 | N/A | 34,571 | 27,711 | 22,871 |
| Inventories | 41,302 | N/A | 25,216 | 21,946 | 20,994 |
| Other current assets | 2,471 | 0 | 4,450 | 3,641 | 5,626 |
| TOTAL | $106,417 | $N/A | $95,417 | $71,199 | $51,347 |
| Non-Current Assets | |||||
| PPE Net | 15,902 | N/A | 9,794 | 8,040 | 14,302 |
| Other Non-Current Assets | 8,530 | 0 | 8,384 | 10,953 | 7,837 |
| TOTAL | $24,432 | $N/A | $18,178 | $18,993 | $22,139 |
| Total Assets | $130,849 | $N/A | $113,595 | $90,192 | $73,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,709 | N/A | 257 | 1,250 | 5,606 |
| Accounts payable and accrued liabilities | 7,263 | 0 | 5,617 | 4,586 | 6,333 |
| Accrued Expenses | 13,860 | N/A | 12,411 | 8,705 | 6,750 |
| Other current liabilities | 6,158 | N/A | 4,818 | 3,720 | 2,566 |
| TOTAL | $37,558 | $N/A | $27,824 | $23,790 | $35,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,933 | N/A | 4,556 | 3,141 | 1,474 |
| Other Non-Current Liabilities | 5,238 | 0 | 5,735 | 0 | 2,763 |
| TOTAL | $12,873 | $N/A | $16,239 | $11,913 | $7,515 |
| Total Liabilities | $45,193 | $N/A | $38,328 | $35,703 | $42,768 |
| Shareholders' Equity | |||||
| Common Shares | 1,721 | N/A | 1,678 | 1,616 | 1,310 |
| Retained earnings | 35,691 | N/A | 28,260 | 15,328 | 11,286 |
| Other shareholders' equity | -80 | 0 | -1,217 | -174 | -218 |
| TOTAL | $80,418 | $N/A | $69,532 | $54,489 | $30,718 |
| Total Liabilities And Equity | $125,611 | $0 | $107,860 | $90,192 | $73,486 |