Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 09-2014 | 06-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,607 | 173,634 | 91,217 | 174,660 | 110,444 |
| Marketable Securities | 194,908 | N/A | 227,058 | N/A | 139,666 |
| Receivables | 142,260 | 140,772 | 137,324 | 136,723 | 136,759 |
| Inventories | 156,614 | 164,388 | 170,483 | 165,873 | 168,067 |
| Income taxes - deferred | N/A | 13,260 | 27,134 | 11,118 | 21,713 |
| TOTAL | $652,683 | $512,968 | $681,055 | $505,731 | $629,226 |
| Non-Current Assets | |||||
| PPE Net | 102,445 | 203,812 | 107,424 | 208,939 | 114,333 |
| Investments And Advances | 0 | 11,914 | 0 | 11,589 | 0 |
| Intangibles | 124,593 | 318,356 | 141,179 | 332,549 | 156,379 |
| Other Non-Current Assets | 89,226 | 11,114 | 69,717 | 13,118 | 66,540 |
| TOTAL | $316,264 | $545,196 | $318,320 | $566,195 | $337,252 |
| Total Assets | $968,947 | $1,058,164 | $999,375 | $1,071,926 | $966,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,000 | N/A | 20,000 | 2 |
| Accounts payable and accrued liabilities | 33,379 | 45,275 | 32,784 | 45,767 | 36,565 |
| Accrued Expenses | N/A | 39,310 | N/A | 32,461 | N/A |
| Other current liabilities | 84,932 | N/A | 82,506 | N/A | 84,566 |
| TOTAL | $122,590 | $139,156 | $117,319 | $135,065 | $145,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 155,957 | N/A | 221,960 | N/A |
| Other Non-Current Liabilities | 49,939 | 26,865 | 62,407 | 32,418 | 62,132 |
| TOTAL | $49,939 | $189,927 | $62,407 | $261,818 | $62,132 |
| Total Liabilities | $172,529 | $329,083 | $179,726 | $396,883 | $207,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,187 | 61,222 | 25,119 | 61,425 | 24,816 |
| Common Shares | 238 | 226,609 | 248 | 213,573 | 244 |
| Retained earnings | 677,086 | 587,302 | 600,677 | 521,327 | 541,571 |
| Other shareholders' equity | -9,513 | 8,170 | 34,682 | 19,143 | 54,450 |
| TOTAL | $796,418 | $729,081 | $819,649 | $675,043 | $758,518 |
| Total Liabilities And Equity | $968,947 | $1,058,164 | $999,375 | $1,071,926 | $966,478 |