Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 901,028 | 913,286 | 898,501 | 2,582,371 | 403,477 |
| Receivables | 924,369 | 956,674 | 975,437 | 700,331 | 262,956 |
| Inventories | 1,394,103 | 1,367,375 | 1,346,940 | 902,559 | 417,275 |
| TOTAL | $3,406,644 | $3,416,400 | $3,394,630 | $4,305,192 | $1,175,592 |
| Non-Current Assets | |||||
| PPE Net | 1,910,561 | 1,875,558 | 1,803,646 | 1,363,195 | 305,916 |
| Intangibles | 8,459,335 | 8,455,374 | 8,269,570 | 1,921,163 | 114,879 |
| Other Non-Current Assets | 341,094 | 361,558 | 362,714 | 255,296 | 274,008 |
| TOTAL | $10,710,990 | $10,692,490 | $10,435,930 | $3,539,654 | $694,803 |
| Total Assets | $14,117,630 | $14,108,890 | $13,830,560 | $7,844,846 | $1,870,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,910 | 74,927 | 129,011 | 403,212 | 9,571 |
| Accounts payable and accrued liabilities | 428,860 | 428,959 | 479,385 | 434,917 | 106,071 |
| Accrued Expenses | 177,811 | 208,474 | 187,764 | 172,109 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 203,114 |
| TOTAL | $1,107,456 | $1,132,916 | $1,183,084 | $1,266,959 | $353,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,349,923 | 4,422,817 | 4,494,282 | 1,897,214 | 401,540 |
| aiOther Non-Current Liabilities | 2,573,605 | 2,548,467 | 2,525,590 | 986,939 | 180,698 |
| TOTAL | $7,770,740 | $7,797,188 | $7,638,437 | $2,961,412 | $582,238 |
| Total Liabilities | $8,878,196 | $8,930,104 | $8,821,521 | $4,228,371 | $936,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,378 | 138,963 | 138,690 | 130,874 | 24,812 |
| Common Shares | 3,755,410 | 3,704,259 | 3,671,514 | 2,064,552 | 246 |
| Retained earnings | 1,159,322 | 1,192,847 | 1,273,850 | 1,348,125 | 829,565 |
| Other shareholders' equity | 170,385 | 126,365 | -101,645 | -2,521 | -27,069 |
| TOTAL | $5,239,436 | $5,178,790 | $5,009,038 | $3,616,475 | $934,194 |
| Total Liabilities And Equity | $14,117,632 | $14,108,894 | $13,830,559 | $7,844,846 | $1,870,395 |