COHR Stock Annual Balance Sheet. Download in Excel
Coherent Inc.
COHR 
NYE
Sector: Technology
Industry: Scientific & Technical Instruments
105.72
USD
2.34
(2.26%)
Previous close: 103.38 Open: 105.57 Bid: 105.5 Ask: 107.5
52 week range
35.41 111.66
Mkt Cap: 16,124 M Avg Vol (90 Days): 2,510,197
Last updated: Friday 22nd November 2024
Financials
COHR Balance Sheet
Annual
| Sep-18 | Jun-19 | Sep-19 | Jun-20 | Sep-20 | Jun-21 | Sep-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 70 M | 104 M | 52 M | 269 M | 60 M | 294 M | 105 M | 435 M | 405 M | 632 M |
| Accounts receivable | 355 M | 270 M | 268 M | 598 M | 220 M | 659 M | 249 M | 700 M | 902 M | 849 M |
| Accrued expenses | 184 M | 175 M | 58 M | 421 M | 67 M | 461 M | 126 M | 664 M | 790 M | 1,017 M |
| Accumulated depreciation & depletion | -321 M | -486 M | -353 M | -639 M | -380 M | -841 M | -408 M | -1,020 M | -1,260 M | -1,482 M |
| Additional paid in capital | 79 M | 34 M | 80 M | 123 M | ||||||
| Cash and equivalents | 311 M | 205 M | 307 M | 493 M | 441 M | 1,592 M | 458 M | 2,582 M | 821 M | 926 M |
| CashCashEquivalentsAndShortTermInvestments | 311 M | 205 M | 307 M | 493 M | 476 M | 1,592 M | 458 M | 2,582 M | 821 M | 926 M |
| CashEquivalents | 858000.0 | 307 M | 441 M | 458 M | 2,582 M | 833 M | ||||
| Common par | 242000.0 | 382 M | 500 M | 1,487 M | 500 M | 2,474 M | 500 M | 2,510 M | 4,227 M | 4,858 M |
| Common stock equity | 1,314 M | 1,133 M | 1,285 M | 2,077 M | 927 M | 3,406 M | 868 M | 3,616 M | 4,988 M | 5,210 M |
| CommonStock | 242000.0 | 382 M | 500 M | 1,487 M | 500 M | 2,028 M | 500 M | 2,065 M | 3,781 M | 4,858 M |
| Cost in excess | 443 M | 320 M | 427 M | 1,239 M | 101 M | 1,297 M | 105 M | 1,286 M | 4,513 M | 4,464 M |
| CurrentAccruedExpenses | 50 M | 119 M | 146 M | 200 M | 310 M | 295 M | ||||
| CurrentCapitalLeaseObligation | 20 M | 23 M | 20 M | 25 M | 15 M | 25 M | 15 M | 28 M | 38 M | 41 M |
| CurrentDeferredRevenue | 31 M | 10 M | 24 M | 17 M | 33 M | 14 M | 30 M | 23 M | 104 M | 62 M |
| CurrentDeferredTaxesAssets | 92 M | 67 M | 98 M | 227 M | 125 M | 209 M | 172 M | 191 M | 422 M | 440 M |
| CurrentDeferredTaxesLiabilities | 53 M | -82 M | 59 M | -250 M | 86 M | -250 M | 134 M | -236 M | -1,164 M | -1,183 M |
| DeferredFinancingCosts | -17 M | 90 M | ||||||||
| DefinedPensionBenefit | 51 M | 60 M | 61 M | 60 M | ||||||
| Finished goods | 163 M | 75 M | 134 M | 131 M | 136 M | 148 M | 116 M | 175 M | 260 M | 236 M |
| Float term debt | 421 M | 443 M | 392 M | 2,281 M | 411 M | 1,439 M | 426 M | 2,007 M | 4,376 M | 4,189 M |
| GoodwillAndOtherIntangibleAssets | 585 M | 459 M | 512 M | 1,997 M | 123 M | 2,015 M | 120 M | 1,921 M | 8,327 M | 7,968 M |
| Gross fixed assets (Plant Property & Equipment) | 632 M | 1,069 M | 677 M | 1,853 M | 626 M | 2,084 M | 711 M | 2,383 M | 3,042 M | 3,299 M |
| IncomeTaxPayable | 114 M | 20 M | 6 M | 33 M | 7 M | 20 M | 21 M | 29 M | 74 M | 91 M |
| Intangibles | 142 M | 139 M | 85 M | 758 M | 22 M | 718 M | 15 M | 635 M | 3,815 M | 3,503 M |
| InterestPayable | -22 M | -89 M | -60 M | -121 M | -287 M | |||||
| Inventories | 487 M | 296 M | 443 M | 620 M | 427 M | 696 M | 392 M | 903 M | 1,272 M | 1,286 M |
| InventoriesAdjustmentsAllowances | -23 M | |||||||||
| Invested capital | 1,735 M | 1,942 M | 1,677 M | 6,544 M | 1,338 M | 6,158 M | 1,294 M | 7,521 M | 13,598 M | 13,425 M |
| LineOfCredit | 212 M | 375 M | 449 M | 450 M | 348 M | |||||
| LongTermCapitalLeaseObligation | 95 M | 75 M | 126 M | 100 M | 110 M | 141 M | 162 M | |||
| LongTermDebtAndCapitalLeaseObligation | 421 M | 443 M | 392 M | 2,281 M | 411 M | 1,439 M | 426 M | 2,007 M | 4,376 M | 4,189 M |
| Minority interest | 371 M | |||||||||
| Net fixed assets (net PP&E) | 312 M | 583 M | 323 M | 1,215 M | 246 M | 1,243 M | 303 M | 1,363 M | 1,782 M | 1,817 M |
| Non-current deferred income taxes | 26 M | 24 M | 15 M | 46 M | 16 M | 74 M | 19 M | 77 M | 780 M | 784 M |
| NonCurrentAccruedExpenses | 36 M | 37 M | 15 M | 18 M | ||||||
| NonCurrentDeferredAssets | 9 M | 23 M | 33 M | 32 M | 38 M | 41 M | ||||
| NonCurrentDeferredLiabilities | 24 M | 46 M | 74 M | 77 M | 780 M | 784 M | ||||
| NonCurrentDeferredRevenue | 5 M | 8 M | 14 M | 16 M | 43 M | 13 M | ||||
| NonCurrentDeferredTaxesAssets | 125 M | 9 M | 140 M | 23 M | 182 M | 33 M | 245 M | 32 M | 38 M | 41 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 38 M | 46 M | 46 M | 44 M | ||||||
| Other current assets | 66 M | 12 M | 58 M | 43 M | 40 M | 38 M | 40 M | 37 M | 115 M | 117 M |
| Other equity adjustments | 3 M | -24 M | -36 M | -26 M | -21 M | |||||
| Other fixed assets | 583 M | 1,215 M | 1,243 M | 1,363 M | 1,782 M | 1,817 M | ||||
| Other non-current assets | 124 M | 14 M | 153 M | 211 M | 247 M | 194 M | 287 M | 224 M | 312 M | 1,003 M |
| Other non-current liabilities | 152 M | 83 M | 166 M | 159 M | 221 M | 138 M | 213 M | 110 M | 247 M | 225 M |
| Other receivable | 1,362 M | 2,380 M | 3,106 M | 3,317 M | 5,160 M | 4,708 M | ||||
| OtherCapitalStock | -2 M | -34 M | -25 M | -20 M | ||||||
| OtherCurrentBorrowings | 5 M | 15 M | 17 M | 18 M | ||||||
| OtherCurrentLiabilities | 183 M | 72 M | 168 M | 158 M | 184 M | 181 M | 238 M | 172 M | 176 M | 212 M |
| OtherInventories | 296 M | 620 M | 696 M | 903 M | 1,272 M | 1,286 M | ||||
| OtherPayable | 83 M | 34 M | 5,489 M | |||||||
| Payables | 184 M | 125 M | 58 M | 302 M | 67 M | 315 M | 126 M | 464 M | 480 M | 722 M |
| Preferred securities of subsidiary trust | 5 M | 445 M | 445 M | 445 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 726 M | 767 M | 2,241 M | 2,365 M | ||||||
| PreferredStock | 5 M | 445 M | 445 M | 445 M | ||||||
| Prepaid expenses | 85 M | 42 M | 78 M | 78 M | 88 M | 81 M | 80 M | 120 M | 245 M | 425 M |
| Raw materials | 138 M | 120 M | 134 M | 190 M | 117 M | 212 M | 108 M | 319 M | 462 M | 430 M |
| RecievablesAdjustmentsAllowances | -5 M | -1 M | -9 M | -2 M | -8 M | -924000.0 | -7 M | -4 M | -8 M | -10 M |
| Restricted cash | 1,592 M | 2,582 M | 12 M | 174 M | ||||||
| Retained earnings | 1,233 M | 919 M | 1,287 M | 789 M | 872 M | 1,151 M | 766 M | 1,346 M | 1,054 M | 668 M |
| SecuritySoldNotYetRepurchased | 100 M | 2 M | 77 M | |||||||
| Short term debt | 5 M | 24 M | 15 M | 69 M | 17 M | 62 M | 18 M | 403 M | 75 M | 74 M |
| Total assets | 2,260 M | 1,954 M | 2,083 M | 5,235 M | 1,827 M | 6,513 M | 1,889 M | 7,845 M | 13,711 M | 14,489 M |
| Total current assets | 1,239 M | 813 M | 1,095 M | 1,789 M | 1,212 M | 3,027 M | 1,179 M | 4,305 M | 3,252 M | 3,660 M |
| Total current liabilities | 373 M | 271 M | 240 M | 673 M | 268 M | 730 M | 382 M | 1,267 M | 1,079 M | 1,344 M |
| Total equity | 1,314 M | 1,133 M | 1,285 M | 2,077 M | 927 M | 3,406 M | 868 M | 3,616 M | 4,988 M | 5,210 M |
| Total liabilities | 946 M | 821 M | 798 M | 3,158 M | 900 M | 3,106 M | 1,021 M | 3,462 M | 6,482 M | 6,542 M |
| Total non-current assets | 1,021 M | 1,141 M | 988 M | 3,446 M | 616 M | 3,485 M | 710 M | 3,540 M | 10,459 M | 10,829 M |
| Total non-current liabilities | 573 M | 550 M | 558 M | 2,485 M | 632 M | 2,377 M | 639 M | 2,961 M | 7,645 M | 7,563 M |
| TotalEquityGrossMinority | 1,314 M | 1,133 M | 1,785 M | 2,077 M | 1,427 M | 3,406 M | 1,368 M | 3,616 M | 4,988 M | 5,582 M |
| TotalEquityGrossMinorityInterest | 1,314 M | 1,133 M | 1,785 M | 2,077 M | 1,427 M | 3,406 M | 1,368 M | 3,616 M | 4,988 M | 5,582 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,260 M | 1,954 M | 2,083 M | 5,235 M | 1,827 M | 6,513 M | 1,889 M | 7,845 M | 13,711 M | 14,489 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 573 M | 550 M | 558 M | 2,485 M | 632 M | 2,377 M | 639 M | 2,961 M | 7,645 M | 7,563 M |
| TotalTaxPayable | 114 M | 20 M | 6 M | 33 M | 7 M | 20 M | 21 M | 29 M | 74 M | 91 M |
| Treasury stock | -169 M | -199 M | -218 M | -239 M | -293 M | -315 M | ||||
| Work in progress | 186 M | 101 M | 175 M | 299 M | 174 M | 336 M | 169 M | 408 M | 550 M | 621 M |
| Working capital | 866 M | 542 M | 855 M | 1,116 M | 944 M | 2,298 M | 797 M | 3,038 M | 2,173 M | 2,316 M |
| debtc | 5 M | 24 M | 15 M | 94 M | 17 M | 87 M | 18 M | 431 M | 113 M | 114 M |
| ltinv | 76 M | 74 M |
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