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Coherent Corp (COHR)

Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2013 09-2012 06-2012 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 185,433 67,761 134,944 167,061 149,460
Marketable Securities N/A 157,168 N/A 53,142 N/A
Receivables 107,173 144,345 104,761 141,037 90,606
Inventories 141,859 160,113 137,607 152,385 126,430
Income taxes - deferred 10,794 23,368 10,796 22,057 8,215
TOTAL $461,144 $614,485 $410,373 $580,646 $395,540
Non-Current Assets
PPE Net 170,672 115,096 153,918 104,504 138,135
Investments And Advances 11,203 0 10,661 0 15,458
Intangibles 210,053 87,162 124,762 93,934 92,994
Other Non-Current Assets 10,730 64,029 6,772 64,182 5,075
TOTAL $402,658 $266,287 $296,113 $262,620 $251,662
Total Assets $863,802 $880,772 $706,486 $843,266 $647,202
Liabilities
Current Liabilities
Short Term Debt 0 17 N/A 15 3,729
Accounts payable and accrued liabilities 23,617 29,088 29,420 39,841 25,065
Accrued Expenses 28,315 N/A 27,234 N/A 33,889
Other current liabilities N/A 90,739 N/A 98,620 N/A
TOTAL $94,434 $153,788 $83,728 $162,405 $90,967
Non-Current Liabilities
Long Term Debt 114,036 2 12,769 19 15,000
Other Non-Current Liabilities 14,011 55,326 11,751 62,841 11,157
TOTAL $133,260 $55,328 $31,372 $62,860 $33,134
Total Liabilities $227,694 $209,116 $115,100 $225,265 $124,101
Shareholders' Equity
Shares Outstanding, K 62,360 23,956 62,888 23,594 62,697
Common Shares 194,284 237 176,295 236 159,186
Retained earnings 482,878 499,256 434,940 436,294 378,365
Other shareholders' equity 15,946 40,455 15,151 51,221 13,550
TOTAL $636,108 $671,656 $591,386 $618,001 $523,101
Total Liabilities And Equity $863,802 $880,772 $706,486 $843,266 $647,202
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