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Coherent Corp. (COHR)

NYSE - Nasdaq Real Time Price. Currency in USD
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54.04-0.66 (-1.21%)
As of 01:27PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
821,566
2,582,371
1,591,892
493,046
Total Cash
821,566
2,582,371
1,591,892
493,046
Net Receivables
901,531
700,331
658,962
598,124
Inventory
1,272,333
902,559
695,828
619,810
Other Current Assets
216,530
100,346
67,617
65,710
Total Current Assets
3,251,998
4,305,192
3,027,394
1,788,969
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,041,969
2,383,265
2,084,338
1,853,361
Accumulated Depreciation
-1,259,934
-1,020,070
-841,432
-638,589
Net property, plant and equipment
1,782,035
1,363,195
1,242,906
1,214,772
Equity and other investments
-
-
-
73,767
Goodwill
4,512,700
1,285,759
1,296,727
1,239,009
Intangible Assets
3,814,684
635,404
718,460
758,368
Other long-term assets
311,968
223,582
193,665
210,658
Total non-current assets
10,459,135
3,539,654
3,485,256
3,445,745
Total Assets
13,711,133
7,844,846
6,512,650
5,234,714
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
74,836
403,212
62,050
69,250
Accounts Payable
405,308
434,917
294,486
268,773
Taxes payable
74,488
29,317
20,295
33,341
Accrued liabilities
158,241
159,132
110,115
74,390
Deferred revenues
104,477
22,960
13,926
17,328
Total Current Liabilities
1,078,748
1,266,959
729,589
672,893
Non-current liabilities
Long Term Debt
4,234,962
1,897,214
1,313,091
2,186,092
Deferred taxes liabilities
780,307
77,259
73,962
45,551
Other long-term liabilities
247,402
109,922
138,119
158,674
Total non-current liabilities
5,403,419
2,194,609
1,650,713
2,485,018
Total Liabilities
6,482,167
3,461,568
2,380,302
3,157,911
Stockholders' Equity
Common Stock
6,467,945
3,276,674
3,199,770
1,486,947
Retained Earnings
944,416
1,348,125
1,136,777
876,552
Accumulated other comprehensive income
109,726
-2,167
14,267
-87,383
Total stockholders' equity
7,228,966
4,383,278
4,132,348
2,076,803
Total liabilities and stockholders' equity
13,711,133
7,844,846
6,512,650
5,234,714