Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,283 | 338,135 | 315,824 | 311,353 | 233,540 |
| Marketable Securities | 2,115 | 11,480 | 5,019 | 120 | N/A |
| Receivables | 269,057 | 313,351 | 330,892 | 355,208 | 337,560 |
| Inventories | 469,486 | 483,741 | 493,156 | 486,741 | 494,967 |
| TOTAL | $1,145,313 | $1,226,172 | $1,229,032 | $1,238,502 | $1,154,557 |
| Non-Current Assets | |||||
| PPE Net | 323,974 | 318,989 | 320,933 | 311,793 | 303,214 |
| Intangibles | 540,753 | 555,255 | 578,177 | 585,233 | 601,430 |
| Other Non-Current Assets | 126,618 | 121,852 | 125,470 | 124,441 | 128,367 |
| TOTAL | $991,345 | $996,096 | $1,024,580 | $1,021,467 | $1,033,011 |
| Total Assets | $2,136,658 | $2,222,268 | $2,253,612 | $2,259,969 | $2,187,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,283 | 46,979 | 46,670 | 5,072 | 7,076 |
| Accounts payable and accrued liabilities | 62,954 | 68,155 | 74,738 | 70,292 | 82,602 |
| Other current liabilities | 169,058 | 163,953 | 161,401 | 183,329 | 158,285 |
| TOTAL | $288,514 | $364,898 | $377,111 | $372,838 | $352,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 409,836 | 405,837 | 413,505 | 420,711 | 422,285 |
| aiOther Non-Current Liabilities | 137,097 | 138,751 | 145,513 | 151,956 | 181,976 |
| TOTAL | $546,933 | $544,588 | $559,018 | $572,667 | $604,261 |
| Total Liabilities | $835,447 | $909,486 | $936,129 | $945,505 | $956,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,982 | 24,191 | 24,327 | 24,379 | 24,299 |
| Common Shares | 238 | 240 | 242 | 242 | 242 |
| Retained earnings | 1,285,890 | 1,288,989 | 1,268,239 | 1,232,689 | 1,159,504 |
| Other shareholders' equity | -9,392 | -11,183 | -2,849 | 2,833 | 1,354 |
| TOTAL | $1,301,211 | $1,312,782 | $1,317,483 | $1,314,464 | $1,231,151 |
| Total Liabilities And Equity | $2,136,658 | $2,222,268 | $2,253,612 | $2,259,969 | $2,187,568 |