Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,131 | 386,835 | 444,163 | 473,367 | 434,264 |
| Marketable Securities | 37,127 | 37,711 | 32,510 | 120 | 125 |
| Receivables | 312,938 | 309,132 | 305,668 | 277,853 | 252,542 |
| Inventories | 492,686 | 432,809 | 414,807 | 402,849 | 388,242 |
| Other current assets | 9,079 | 8,577 | 44,248 | 32,556 | 65,963 |
| TOTAL | $1,247,407 | $1,252,067 | $1,311,664 | $1,261,572 | $1,214,938 |
| Non-Current Assets | |||||
| PPE Net | 307,330 | 291,308 | 278,850 | 268,622 | 256,024 |
| Intangibles | 641,563 | 592,611 | 607,721 | 613,107 | 567,082 |
| Other Non-Current Assets | 140,285 | 140,673 | 139,565 | 135,128 | 137,296 |
| TOTAL | $1,089,178 | $1,024,592 | $1,026,136 | $1,016,857 | $960,402 |
| Total Assets | $2,336,585 | $2,276,659 | $2,337,800 | $2,278,429 | $2,175,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,422 | 6,928 | 5,078 | 5,485 | 5,161 |
| Accounts payable and accrued liabilities | 93,309 | 81,397 | 75,860 | 72,755 | 73,512 |
| Other current liabilities | 195,842 | 190,840 | 235,001 | 229,642 | 231,004 |
| TOTAL | $401,968 | $393,201 | $419,145 | $379,309 | $370,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 449,653 | 503,005 | 589,001 | 652,700 | 660,105 |
| aiOther Non-Current Liabilities | 195,283 | 185,072 | 166,390 | 178,378 | 168,686 |
| TOTAL | $644,936 | $688,077 | $755,391 | $831,078 | $828,791 |
| Total Liabilities | $1,046,904 | $1,081,278 | $1,174,536 | $1,210,387 | $1,199,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,873 | 24,822 | 24,819 | 24,631 | 24,625 |
| Common Shares | 247 | 247 | 245 | 245 | 244 |
| Retained earnings | 1,092,534 | 1,027,232 | 971,710 | 897,958 | 836,841 |
| Other shareholders' equity | 41,137 | 20,138 | 19,906 | 7,314 | -12,178 |
| TOTAL | $1,289,681 | $1,195,381 | $1,163,264 | $1,068,042 | $976,263 |
| Total Liabilities And Equity | $2,336,585 | $2,276,659 | $2,337,800 | $2,278,429 | $2,175,340 |