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Coherent Corp. (COHR)

NYSE - NYSE Delayed price. Currency in USD
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59.67+0.61 (+1.03%)
At close: 04:00PM EDT
60.00 +0.33 (+0.55%)
After hours: 07:12PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
76,208
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 tax 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
-