Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 09-2019 | 06-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441,023 | 493,046 | 306,625 | 204,872 | 311,353 |
| Marketable Securities | 35,346 | N/A | 120 | N/A | 120 |
| Receivables | 220,289 | 598,124 | 267,553 | 269,642 | 355,208 |
| Inventories | 426,756 | 619,810 | 442,530 | 296,282 | 486,741 |
| TOTAL | $1,211,664 | $1,788,969 | $1,094,821 | $812,911 | $1,238,502 |
| Non-Current Assets | |||||
| PPE Net | 245,678 | 1,214,772 | 323,434 | 582,790 | 311,793 |
| Investments And Advances | 0 | 0 | 0 | 76,208 | 0 |
| Intangibles | 123,082 | 1,997,377 | 511,914 | 459,102 | 585,233 |
| Other Non-Current Assets | 247,072 | 233,596 | 153,000 | 22,762 | 124,441 |
| TOTAL | $615,832 | $3,445,745 | $988,348 | $1,140,862 | $1,021,467 |
| Total Assets | $1,827,496 | $5,234,714 | $2,083,169 | $1,953,773 | $2,259,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,817 | 69,250 | 14,863 | 23,834 | 5,072 |
| Accounts payable and accrued liabilities | 60,225 | 268,773 | 51,531 | 104,462 | 70,292 |
| Accrued Expenses | N/A | 157,557 | N/A | 71,847 | N/A |
| Other current liabilities | 184,155 | N/A | 167,735 | N/A | 183,329 |
| TOTAL | $268,058 | $672,893 | $240,314 | $270,563 | $372,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,140 | 2,186,092 | 392,238 | 443,163 | 420,711 |
| Other Non-Current Liabilities | 221,074 | 253,375 | 165,881 | 82,925 | 151,956 |
| TOTAL | $632,214 | $2,485,018 | $558,119 | $550,001 | $572,667 |
| Total Liabilities | $900,272 | $3,157,911 | $798,433 | $820,564 | $945,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,439 | 103,668 | 24,152 | 63,611 | 24,379 |
| Common Shares | 241 | 1,486,947 | 238 | 382,423 | 242 |
| Retained earnings | 872,375 | 876,552 | 1,286,514 | 943,581 | 1,232,689 |
| Other shareholders' equity | -25,667 | -87,696 | -36,336 | -23,795 | 2,833 |
| TOTAL | $927,224 | $2,076,803 | $1,284,736 | $1,133,209 | $1,314,464 |
| Total Liabilities And Equity | $1,827,496 | $5,234,714 | $2,083,169 | $1,953,773 | $2,259,969 |