Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 09-2002 | 06-2002 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,583 | 131,018 | 9,610 | 77,409 | 8,093 |
| Marketable Securities | N/A | 133,940 | N/A | 258,414 | N/A |
| Receivables | 22,086 | 76,478 | 21,541 | 90,688 | 21,884 |
| Inventories | 24,384 | 89,218 | 19,741 | 107,980 | 20,782 |
| Income taxes - deferred | 3,794 | 55,883 | 3,457 | 25,826 | 3,304 |
| TOTAL | $67,815 | $525,823 | $55,837 | $584,437 | $55,707 |
| Non-Current Assets | |||||
| PPE Net | 57,954 | 172,001 | 60,711 | 168,536 | 58,031 |
| Investments And Advances | 1,792 | 0 | 1,850 | 0 | 0 |
| Intangibles | 33,630 | 55,155 | 32,220 | 31,329 | 33,322 |
| Other Non-Current Assets | 1,602 | 51,278 | 1,283 | 90,215 | 1,113 |
| TOTAL | $94,978 | $278,434 | $96,064 | $290,080 | $92,466 |
| Total Assets | $162,793 | $804,257 | $151,901 | $874,517 | $148,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,923 | 29,698 | 5,068 | 31,565 | 3,834 |
| Accounts payable and accrued liabilities | 6,115 | 13,757 | 3,970 | 18,002 | 5,714 |
| Accrued Expenses | 9,316 | N/A | 5,712 | N/A | 8,208 |
| Other current liabilities | N/A | 53,478 | N/A | 61,710 | N/A |
| TOTAL | $27,615 | $98,207 | $20,091 | $115,599 | $21,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,782 | 43,345 | 29,435 | 58,159 | 33,172 |
| aiOther Non-Current Liabilities | 1,296 | 105,462 | 834 | 102,464 | 3,857 |
| TOTAL | $23,657 | $148,807 | $34,150 | $160,623 | $37,029 |
| Total Liabilities | $51,272 | $247,014 | $54,241 | $276,222 | $58,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,037 | 29,174 | 56,162 | 28,532 | 55,657 |
| Common Shares | 39,430 | 289 | 37,840 | 283 | 37,045 |
| Retained earnings | 73,071 | 272,457 | 61,451 | 341,425 | 54,187 |
| Other shareholders' equity | 1,020 | 315 | 369 | -14,286 | 181 |
| TOTAL | $111,521 | $557,243 | $97,660 | $598,295 | $89,413 |
| Total Liabilities And Equity | $162,793 | $804,257 | $151,901 | $874,517 | $148,173 |