COHERENT CORP (COHR) Stock Balance Sheet
NYSE:COHR - New York Stock Exchange, Inc. - US19247G1076 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.02B | 926.03M | 833.00M | 2.58B | 1.59B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 819.71M | 848.54M | 902.00M | 700.00M | 659.00M | |||
| Inventories | 1.39B | 1.29B | 1.27B | 903.00M | 696.00M | |||
| Other Current Assets | 404.78M | 599.12M | 245.00M | 120.00M | 81.00M | |||
| Total Current Assets | 3.63B | 3.66B | 3.25B | 4.30B | 3.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.88B | 1.82B | 1.78B | 1.36B | 1.24B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.60B | 4.46B | 4.51B | 1.29B | 1.30B | |||
| Intangibles | 3.51B | 3.50B | 3.81B | 635.00M | 718.00M | |||
| Other Non-Current Assets | 1.08B | 1.04B | 350.00M | 255.00M | 227.00M | |||
| Total Non-Current Assets | 11.07B | 10.83B | 10.46B | 3.54B | 3.49B | |||
| TOTAL ASSETS | 14.70B | 14.49B | 13.71B | 7.84B | 6.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 69.93M | 76.47M | 77.00M | 406.00M | 65.00M | |||
| Accrued Expenses | 440.56M | 482.92M | 417.00M | 374.00M | 350.00M | |||
| Accounts Payable | 689.67M | 631.55M | 405.00M | 435.00M | 294.00M | |||
| Other Current Liabilities | 157.83M | 152.83M | 179.00M | 52.00M | 20.00M | |||
| Total Current Liabilities | 1.36B | 1.34B | 1.08B | 1.27B | 730.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.92B | 4.04B | 4.25B | 1.92B | 1.33B | |||
| Deferred Taxes/Income | 751.14M | 784.37M | 780.00M | 77.00M | 74.00M | |||
| Other Non-Current Liabilities | 402.73M | 372.58M | 371.00M | 202.00M | 244.00M | |||
| Total Non-Current Liabilities | 5.44B | 5.57B | 5.40B | 2.19B | 1.65B | |||
| TOTAL LIABILITIES | 6.80B | 6.91B | 6.48B | 3.46B | 2.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 659.00M | 664.94M | 944.00M | 1.35B | 1.14B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 123.14M | |||
| Minority Interest | 370.92M | 371.39M | N/A | N/A | N/A | |||
| Common Shares | 7.31B | 7.22B | 6.47B | 3.28B | 3.20B | |||
| Treasury Stock | -345.05M | -315.12M | -293.00M | -239.00M | -218.00M | |||
| Other Shareholders' Equity | 273.45M | 2.64M | 110.00M | -2.00M | 14.00M | |||
| Shares Outstanding | 154.52M | 152.78M | 140.00M | 107.00M | 105.00M | |||
| Tangible Book Value per Share | -16.89 | -18.05 | -27.04 | 11.68 | 9.01 | |||
| Total Shareholders' Equity | 7.90B | 7.57B | 7.23B | 4.38B | 4.13B | |||
| TOTAL LIABILITIES AND EQUITY | 14.70B | 14.49B | 13.71B | 7.84B | 6.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.53 | 0.59 | 0.44 | 0.32 | |||
| Current Ratio | 2.67 | 2.72 | 3.01 | 3.40 | 4.15 | |||
| Return On Assets (ROA) | -1.28% | -1.93% | -2.94% | 2.12% | 4.00% | |||
| Return On Equity (ROE) | -2.38% | -3.69% | -5.58% | 3.80% | 6.30% | |||
| Return On Invested Capital (ROIC) | 1.97% | 1.11% | 1.01% | 5.60% | 5.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.13% | 1.20% | 1.08% | 9.21% | 7.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.23% | 3.44% | 3.67% | 17.75% | 14.79% | |||
All data in USD , ROIC based on taxRate of 0.21