Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 09-2004 | 06-2004 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,974 | 21,675 | 103,002 | 21,683 | 91,825 |
| Marketable Securities | 133,407 | N/A | 83,075 | N/A | 58,407 |
| Receivables | 87,684 | 35,985 | 96,825 | 26,092 | 73,118 |
| Inventories | 102,730 | 44,916 | 104,698 | 29,201 | 100,147 |
| Income taxes - deferred | 36,645 | 6,960 | 43,222 | 4,561 | 29,792 |
| TOTAL | $490,611 | $111,738 | $450,172 | $83,132 | $398,982 |
| Non-Current Assets | |||||
| PPE Net | 155,839 | 77,900 | 166,054 | 62,339 | 146,399 |
| Investments And Advances | 0 | 2,249 | 0 | 1,888 | 0 |
| Intangibles | 112,910 | 55,869 | 88,558 | 34,839 | 91,279 |
| Other Non-Current Assets | 41,470 | 4,922 | 52,542 | 2,288 | 72,705 |
| TOTAL | $310,219 | $140,940 | $307,154 | $101,354 | $310,383 |
| Total Assets | $800,830 | $252,678 | $757,326 | $184,486 | $709,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,736 | 3,801 | 13,700 | 7,550 | 14,140 |
| Accounts payable and accrued liabilities | 18,451 | 10,073 | 17,648 | 8,337 | 17,632 |
| Accrued Expenses | N/A | 14,108 | N/A | 12,799 | N/A |
| Other current liabilities | 64,760 | N/A | 63,578 | N/A | 67,980 |
| TOTAL | $112,426 | $37,884 | $104,529 | $36,348 | $101,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 41,180 | 14,215 | 7,986 | 27,911 |
| Deferred Revenues | N/A | 343 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 48,734 | 2,399 | 54,530 | 2,108 | 36,483 |
| TOTAL | $48,734 | $54,323 | $68,745 | $16,271 | $64,394 |
| Total Liabilities | $161,160 | $92,207 | $173,274 | $52,619 | $165,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,304 | 58,483 | 30,555 | 57,961 | 30,046 |
| Common Shares | 309 | 52,405 | 302 | 42,429 | 298 |
| Retained earnings | 258,140 | 109,527 | 239,756 | 90,267 | 226,566 |
| Other shareholders' equity | 27,991 | 539 | 35,758 | 1,171 | 17,616 |
| TOTAL | $639,670 | $160,471 | $584,052 | $131,867 | $543,858 |
| Total Liabilities And Equity | $800,830 | $252,678 | $757,326 | $184,486 | $709,365 |