Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 09-2009 | 06-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,005 | 108,026 | 199,950 | 95,930 | 216,471 |
| Marketable Securities | 17,391 | N/A | 43,685 | N/A | 4,268 |
| Receivables | 110,211 | 78,624 | 74,235 | 43,109 | 96,611 |
| Inventories | 113,858 | 81,397 | 97,767 | 76,620 | 120,519 |
| Income taxes - deferred | 20,050 | 5,382 | 28,164 | 6,022 | 30,121 |
| TOTAL | $542,517 | $288,270 | $482,770 | $230,404 | $509,783 |
| Non-Current Assets | |||||
| PPE Net | 90,339 | 117,937 | 98,792 | 86,413 | 100,996 |
| Investments And Advances | 0 | 15,269 | 0 | 9,548 | 0 |
| Intangibles | 90,727 | 81,083 | 86,705 | 38,412 | 114,374 |
| Other Non-Current Assets | 79,521 | 6,422 | 85,337 | 3,639 | 81,230 |
| TOTAL | $260,587 | $220,711 | $270,834 | $138,012 | $296,600 |
| Total Assets | $803,104 | $508,981 | $753,604 | $368,416 | $806,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18 | 0 | 9 | N/A | 9 |
| Accounts payable and accrued liabilities | 39,737 | 21,347 | 21,639 | 9,242 | 26,333 |
| Accrued Expenses | N/A | 24,585 | N/A | 14,420 | N/A |
| Other current liabilities | 87,898 | N/A | 62,741 | N/A | 79,138 |
| TOTAL | $131,920 | $73,185 | $86,342 | $32,160 | $113,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33 | 3,384 | 6 | 3,665 | 15 |
| Other Non-Current Liabilities | 79,688 | 15,199 | 91,685 | 7,720 | 94,606 |
| TOTAL | $79,721 | $24,936 | $91,691 | $13,385 | $94,621 |
| Total Liabilities | $211,641 | $98,121 | $178,033 | $45,545 | $207,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,046 | 61,832 | 24,627 | 59,083 | 24,338 |
| Common Shares | 245 | 139,311 | 244 | 89,700 | 241 |
| Retained earnings | 343,056 | 295,683 | 306,140 | 257,106 | 341,459 |
| Other shareholders' equity | 62,084 | 4,866 | 80,269 | 4,065 | 79,089 |
| TOTAL | $591,463 | $410,860 | $575,571 | $322,871 | $598,435 |
| Total Liabilities And Equity | $803,104 | $508,981 | $753,604 | $368,416 | $806,383 |