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 Dow Down0.42% Nasdaq Down0.52%

Coherent Inc. (COHR)

-NasdaqGS
64.00 Down 1.56(2.37%) 4:00PM EDT
|After Hours : 64.00 0.00 (0.00%) 4:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 29, 2013Sep 30, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents140,251  138,375  110,444  110,444  
Short Term Investments143,217  135,302  139,666  139,666  
Net Receivables159,750  137,212  158,472  158,472  
Inventory176,462  170,958  168,067  168,067  
Other Current Assets52,556  51,529  52,577  52,577  
Total Current Assets 672,236   633,376   629,226   629,226  
Long Term Investments -   -   -   -  
Property Plant and Equipment114,146  114,405  114,333  114,333  
Goodwill115,354  114,638  113,408  113,408  
Intangible Assets38,698  40,832  42,971  42,971  
Accumulated Amortization -   -   -   -  
Other Assets68,280  68,769  66,540  66,540  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,008,714   972,020   966,478   966,478  
Liabilities
Current Liabilities
Accounts Payable45,685  41,053  61,260  61,260  
Short/Current Long Term Debt -   -  2  2  
Other Current Liabilities99,841  90,248  84,566  84,566  
Total Current Liabilities 145,526   131,301   145,828   145,828  
Long Term Debt -   -   -   -  
Other Liabilities64,702  65,211  62,132  62,132  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 210,228   196,512   207,960   207,960  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock248  248  244  244  
Retained Earnings568,581  553,274  541,571  541,571  
Treasury Stock -   -   -   -  
Capital Surplus171,209  166,399  162,253  162,253  
Other Stockholder Equity58,448  55,587  54,450  54,450  
Total Stockholder Equity 798,486   775,508   758,518   758,518  
Net Tangible Assets 644,434   620,038   602,139   602,139  

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