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Coherent Corp (COHR)

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

(Values in U.S. thousands)
  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
aiOther 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
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