Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
09-1981 | 09-1980 | 09-1979 | |
Assets | |||
Current Assets | |||
Cash & Cash Equivalents | 2,301 | 916 | N/A |
Receivables | 19,319 | 14,528 | N/A |
Inventories | 17,464 | 12,622 | N/A |
Other current assets | 1,898 | 1,837 | 0 |
TOTAL | $40,982 | $29,903 | $N/A |
Non-Current Assets | |||
PPE Net | 15,889 | 10,835 | N/A |
Other Non-Current Assets | 8,298 | 115 | 0 |
TOTAL | $24,187 | $10,950 | $N/A |
Total Assets | $65,169 | $40,853 | $N/A |
Liabilities | |||
Current Liabilities | |||
Short Term Debt | 1,506 | 41 | N/A |
Accounts payable and accrued liabilities | 3,606 | 3,051 | 0 |
Accrued Expenses | 6,114 | 4,478 | N/A |
Other current liabilities | 1,544 | 1,426 | N/A |
TOTAL | $18,578 | $17,275 | $N/A |
Non-Current Liabilities | |||
Long Term Debt | 12,826 | 4,372 | N/A |
TOTAL | $15,477 | $6,562 | $N/A |
Total Liabilities | $34,055 | $23,837 | $N/A |
Shareholders' Equity | |||
Common Shares | 1,298 | 1,026 | N/A |
Retained earnings | 12,002 | 10,371 | N/A |
Other shareholders' equity | -218 | -218 | 0 |
TOTAL | $31,114 | $17,016 | $N/A |
Total Liabilities And Equity | $65,169 | $40,853 | $0 |