Coherent Corp (COHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441,023 | 379,728 | 369,955 | 350,320 | 306,625 |
| Marketable Securities | 35,346 | 41,898 | 116 | N/A | 120 |
| Receivables | 220,289 | 197,757 | 202,699 | 235,933 | 267,553 |
| Inventories | 426,756 | 448,972 | 457,358 | 449,571 | 442,530 |
| TOTAL | $1,211,664 | $1,158,592 | $1,119,173 | $1,122,821 | $1,094,821 |
| Non-Current Assets | |||||
| PPE Net | 245,678 | 251,453 | 242,858 | 327,673 | 323,434 |
| Intangibles | 123,082 | 122,652 | 121,929 | 507,474 | 511,914 |
| Other Non-Current Assets | 247,072 | 237,428 | 241,417 | 246,090 | 153,000 |
| TOTAL | $615,832 | $611,533 | $606,204 | $1,081,237 | $988,348 |
| Total Assets | $1,827,496 | $1,770,125 | $1,725,377 | $2,204,058 | $2,083,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,817 | 16,554 | 16,275 | 16,809 | 14,863 |
| Accounts payable and accrued liabilities | 60,225 | 68,484 | 62,029 | 55,851 | 51,531 |
| Other current liabilities | 184,155 | 174,557 | 176,065 | 175,398 | 167,735 |
| TOTAL | $268,058 | $263,517 | $261,294 | $256,423 | $240,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,140 | 397,264 | 381,718 | 396,153 | 392,238 |
| aiOther Non-Current Liabilities | 221,074 | 215,838 | 208,935 | 245,507 | 165,881 |
| TOTAL | $632,214 | $613,102 | $590,653 | $641,660 | $558,119 |
| Total Liabilities | $900,272 | $876,619 | $851,947 | $898,083 | $798,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,439 | 24,256 | 24,253 | 24,154 | 24,152 |
| Common Shares | 241 | 241 | 240 | 240 | 238 |
| Retained earnings | 872,375 | 864,686 | 873,394 | 1,292,307 | 1,286,514 |
| Other shareholders' equity | -25,667 | -37,562 | -44,825 | -21,036 | -36,336 |
| TOTAL | $927,224 | $893,506 | $873,430 | $1,305,975 | $1,284,736 |
| Total Liabilities And Equity | $1,827,496 | $1,770,125 | $1,725,377 | $2,204,058 | $2,083,169 |