Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 09-2017 | 06-2017 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,038 | 444,163 | 271,888 | 354,347 | 218,445 |
| Marketable Securities | N/A | 32,510 | N/A | 45,606 | N/A |
| Receivables | 215,032 | 305,668 | 193,379 | 165,715 | 164,817 |
| Inventories | 248,268 | 414,807 | 203,695 | 212,898 | 175,133 |
| Other current assets | 0 | 44,248 | 0 | 0 | 0 |
| TOTAL | $761,837 | $1,311,664 | $702,296 | $815,639 | $582,963 |
| Non-Current Assets | |||||
| PPE Net | 524,890 | 278,850 | 367,728 | 127,443 | 242,857 |
| Investments And Advances | 69,215 | 0 | 11,727 | 0 | 11,354 |
| Intangibles | 395,747 | 607,721 | 384,299 | 115,332 | 358,345 |
| Other Non-Current Assets | 9,972 | 139,565 | 11,247 | 102,734 | 16,462 |
| TOTAL | $999,824 | $1,026,136 | $775,001 | $345,509 | $629,018 |
| Total Assets | $1,761,661 | $2,337,800 | $1,477,297 | $1,161,148 | $1,211,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 5,078 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 89,774 | 75,860 | 65,540 | 45,182 | 53,796 |
| Accrued Expenses | 66,322 | N/A | 58,178 | N/A | 59,012 |
| Other current liabilities | N/A | 235,001 | N/A | 116,442 | N/A |
| TOTAL | $236,467 | $419,145 | $184,952 | $201,494 | $171,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419,013 | 589,001 | 322,022 | N/A | 215,307 |
| Other Non-Current Liabilities | 54,629 | 166,390 | 54,415 | 48,826 | 31,991 |
| TOTAL | $500,883 | $755,391 | $391,782 | $48,826 | $258,401 |
| Total Liabilities | $737,350 | $1,174,536 | $576,734 | $250,320 | $429,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,596 | 24,819 | 63,280 | 24,552 | 62,637 |
| Common Shares | 351,761 | 245 | 269,638 | 242 | 243,812 |
| Retained earnings | 836,064 | 971,710 | 748,062 | 764,588 | 652,788 |
| Other shareholders' equity | -3,514 | 19,906 | -14,137 | -5,300 | -14,262 |
| TOTAL | $1,024,311 | $1,163,264 | $900,563 | $910,828 | $782,338 |
| Total Liabilities And Equity | $1,761,661 | $2,337,800 | $1,477,297 | $1,161,148 | $1,211,981 |