COHERENT CORP (COHR)
(Real Time Quote from BATS)
$51.41 USD
-0.40 (-0.77%)
Updated Apr 18, 2024 10:42 AM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Coherent Corp falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 833 | 2,582 | 1,592 | 493 | 205 |
Receivables | 902 | 700 | 659 | 598 | 270 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,272 | 903 | 696 | 620 | 296 |
Other Current Assets | 245 | 120 | 81 | 78 | 42 |
Total Current Assets | 3,252 | 4,305 | 3,027 | 1,789 | 813 |
Net Property & Equipment | 1,782 | 1,363 | 1,243 | 1,215 | 583 |
Investments & Advances | 0 | 0 | 0 | 74 | 76 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 32 | 34 | 23 | 9 |
Intangibles | 8,327 | 1,921 | 2,015 | 1,997 | 459 |
Deposits & Other Assets | 312 | 224 | 194 | 137 | 14 |
Total Assets | 13,711 | 7,845 | 6,513 | 5,235 | 1,954 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 405 | 435 | 294 | 269 | 104 |
Current Portion Long-Term Debt | 75 | 403 | 62 | 69 | 24 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 486 | 372 | 327 | 277 | 122 |
Income Taxes Payable | 74 | 29 | 20 | 33 | 20 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,079 | 1,267 | 730 | 673 | 271 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 780 | 77 | 74 | 46 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,235 | 1,897 | 1,313 | 2,186 | 443 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,489 | 877 | 864 | 159 | 83 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,724 | 4,228 | 3,106 | 3,158 | 821 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 445 | 445 | 445 | 0 | 0 |
Common Stock (Par) | 3,781 | 2,065 | 2,028 | 1,487 | 382 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 944 | 1,348 | 1,137 | 877 | 944 |
Other Equity | 110 | -2 | 14 | -87 | -24 |
Treasury Stock | 293 | 239 | 218 | 199 | 169 |
Total Shareholder's Equity | 4,988 | 3,616 | 3,406 | 2,077 | 1,133 |
Total Liabilities & Shareholder's Equity | 13,711 | 7,845 | 6,513 | 5,235 | 1,954 |
Total Common Equity | 4,542 | 3,171 | 2,961 | 2,077 | 1,133 |
Shares Outstanding | 139.30 | 106.90 | 105.00 | 91.20 | 63.50 |
Book Value Per Share | 32.61 | 29.66 | 28.20 | 22.77 | 17.85 |
Fiscal Year End for Coherent Corp falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,033 | 941 | 833 | 901 |
Receivables | NA | 856 | 796 | 902 | 924 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,292 | 1,281 | 1,272 | 1,394 |
Other Current Assets | NA | 241 | 226 | 245 | 187 |
Total Current Assets | NA | 3,422 | 3,244 | 3,252 | 3,407 |
Net Property & Equipment | NA | 1,849 | 1,775 | 1,782 | 1,911 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 48 | 39 | 38 | 34 |
Intangibles | NA | 8,271 | 8,156 | 8,327 | 8,459 |
Deposits & Other Assets | NA | 1,074 | 307 | 312 | 307 |
Total Assets | NA | 14,663 | 13,521 | 13,711 | 14,118 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 504 | 449 | 405 | 429 |
Current Portion Long-Term Debt | NA | 75 | 75 | 75 | 75 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 187 | 183 | 486 | 489 |
Income Taxes Payable | NA | 112 | 58 | 74 | 74 |
Other Current Liabilities | NA | 272 | 281 | 0 | 0 |
Total Current Liabilities | NA | 1,188 | 1,083 | 1,079 | 1,107 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 814 | 743 | 780 | 847 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,137 | 4,219 | 4,235 | 4,350 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,508 | 2,489 | 2,426 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,819 | 8,689 | 8,724 | 8,878 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 445 | 445 |
Common Stock (Par) | NA | 4,786 | 4,287 | 3,781 | 3,755 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 789 | 847 | 944 | 1,159 |
Other Equity | NA | 580 | 5 | 110 | 170 |
Treasury Stock | NA | 311 | 307 | 293 | 291 |
Total Shareholder's Equity | NA | 5,844 | 4,832 | 4,988 | 5,239 |
Total Liabilities & Shareholder's Equity | NA | 14,663 | 13,521 | 13,711 | 14,118 |
Total Common Equity | 0 | 5,844 | 4,832 | 4,542 | 4,794 |
Shares Outstanding | 151.80 | 151.40 | 150.40 | 139.30 | 138.90 |
Book Value Per Share | 0.00 | 38.60 | 32.13 | 32.61 | 34.51 |