Coherent Corp.
COHR
$55.29
-$0.16-0.29%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.62% | 10.69% | 12.75% | 3.81% | -3.95% |
| Total Receivables | 4.17% | 3.01% | -10.82% | 3.38% | -10.51% |
| Inventory | 4.10% | 8.23% | 1.11% | -7.35% | -5.54% |
| Prepaid Expenses | 56.80% | 48.30% | 139.12% | 16.05% | 27.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.06% | 288.26% | 398.63% | 328.86% | 694.17% |
| Total Current Assets | 2.22% | 11.92% | 12.55% | 4.21% | 0.15% |
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| Total Current Assets | 2.22% | 11.92% | 12.55% | 4.21% | 0.15% |
| Net Property, Plant & Equipment | 2.19% | 5.63% | 1.98% | -3.10% | -1.41% |
| Long-term Investments | -3.83% | 3.04% | -1.07% | -0.26% | 3.14% |
| Goodwill | -3.83% | 3.04% | -1.07% | -0.26% | 3.14% |
| Total Other Intangibles | -10.55% | -4.89% | -8.16% | -9.30% | -8.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | 212.70% | 198.44% | 204.69% | 246.60% |
| Total Assets | -3.17% | 8.71% | 5.67% | 2.85% | 3.93% |
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| Total Accounts Payable | 36.87% | 53.56% | 55.82% | 38.39% | 17.51% |
| Total Accrued Expenses | 7.22% | 4.01% | 19.28% | -25.21% | -9.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.29% | -0.10% | 3.48% | -1.24% | -1.47% |
| Total Finance Division Other Current Liabilities | -22.13% | 12.87% | -13.03% | 220.21% | 10.52% |
| Total Other Current Liabilities | -22.13% | 12.87% | -13.03% | 220.21% | 10.52% |
| Total Current Liabilities | 10.23% | 25.38% | 24.57% | 18.35% | 4.84% |
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| Total Current Liabilities | 10.23% | 25.38% | 24.57% | 18.35% | 4.84% |
| Long-Term Debt | -7.36% | -7.12% | -4.92% | -6.14% | -6.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.10% | 29.21% | 26.14% | -6.56% | -2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.63% | -0.13% | -3.22% | -10.50% | 0.32% |
| Total Liabilities | -4.37% | 0.20% | 0.93% | -2.78% | -3.42% |
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| Common Stock & APIC | 3.57% | 14.61% | 28.47% | 28.75% | 29.20% |
| Retained Earnings | -7.48% | -22.17% | -29.59% | -35.76% | -33.84% |
| Treasury Stock & Other | -397.52% | 76.29% | -70.39% | -102.79% | 36.25% |
| Total Common Equity | -5.53% | 13.85% | 14.70% | 11.29% | 15.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.50% | 5.50% | -11.98% | -12.18% | -12.39% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.50% | 5.50% | -11.98% | -12.18% | -12.39% |
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| Total Common Equity | -5.53% | 13.85% | 14.70% | 11.29% | 15.58% |
| Total Preferred Equity | 5.50% | 5.50% | -11.98% | -12.18% | -12.39% |
| Total Minority Interest | -1.35% | -- | -- | -- | -- |
| Total Equity | -2.22% | 16.40% | 9.92% | 7.89% | 10.66% |
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