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Coherent Inc (0LHO)

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33.83 0.00 0.00%

19/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: US19247G1076

SEDOL: BNNL754

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 33.83 - 33.83

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0LHO Balance Sheet

Featured here, the Balance Sheet for Coherent Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3550.2

3421.6

3243.73

3252

Cash and Short Term Investments	898.6	877.26	941.08	821.57
Cash	-	-	-	-
Cash & Equivalents	898.6	856.26	941.08	821.57
Short Term Investments	-	-	-	-
Total Receivables, Net	955.6	856.1	795.73	901.53
Accounts Receivables - Trade, Net	955.6	856.1	795.73	901.53
Total Inventory	1291.7	1291.63	1280.76	1272.33
Prepaid Expenses	201.7	195.96	206.42	216.53
Other Current Assets, Total	202.6	200.66	19.74	40.04

Total Assets

14520.4

14662.88

13521.3

13711.13

Property/Plant/Equipment, Total - Net	1851.4	1849.12	1775.38	1782.04
Property/Plant/Equipment, Total - Gross	-	3239.44	3089.56	3041.97
Accumulated Depreciation, Total	-	-1390.32	-1314.18	-1259.93
Goodwill, Net	4493.2	4566.01	4460.14	4512.7
Intangibles, Net	3586.3	3704.69	3695.58	3814.68
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	999.8	1073.67	307.42	311.97
Other Assets, Total	578.2	704.98	543.81	448.59

Total Current Liabilities

1310.6

1187.77

1083.14

1078.75

Accounts Payable	593.5	504.05	449.13	405.31
Payable/Accrued	-	-	-	-
Accrued Expenses	603.3	362.01	369.84	331.18
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	113.8	112.36	111.93	115.73
Other Current liabilities, Total	-	209.36	152.23	226.53

Total Liabilities

6481.2

6516.66

6417.72

6482.17

Total Long Term Debt	4082.7	4137.01	4219.37	4251.8
Long Term Debt	4082.7	4137.01	4219.37	4234.96
Capital Lease Obligations	-	-	-	16.84
Deferred Income Tax	748.5	813.97	742.51	780.31
Minority Interest	370.3	373.15	-	-
Other Liabilities, Total	-30.9	-3239.1	-2955.03	-2973.5

Total Equity

8039.2

8146.22

7103.57

7228.97

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	2333.4	2302.17	2271.59	2686.73
Common Stock, Total	5335.5	4786.08	4287.28	3781.21
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	789.14	846.71	944.42
Treasury Stock - Common	-	-310.69	-307.05	-293.12
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	370.3	579.53	5.05	109.73

Total Liabilities & Shareholders' Equity

14520.4

14662.88

13521.3

13711.13

Total Common Shares Outstanding

152.1

151.76

151.26

139.58

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Falubaz Jun 14, 2023 4:59AM ET

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read the news, coherent introduces new ARM laser and Laser processing heads.

3 0

q q May 10, 2023 9:31AM ET

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trash

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daddo ferri Jan 19, 2021 5:18PM ET

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+29.65% today

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daddo ferri Jan 19, 2021 5:18PM ET

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https://www.coherent.com/company/press_release_page/lumentum-and-coherent-to-combine-uniting-global-industry-leaders-to-acceler

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Stefano Rodella Jul 31, 2018 5:01PM ET

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not as bad as feared

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