COHERENT CORP. (COHR) FY2024 Q3 Balance Sheet

COHERENT CORP. (COHR) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets

14,520,412,000 US dollars

Current assets

3,550,234,000 US dollars

Non-current assets

10,970,178,000 US dollars

Liabilities

6,481,282,000 US dollars

Current liabilities

1,310,628,000 US dollars

Non-current liabilities

5,170,654,000 US dollars

Equity

5,705,769,000 US dollars

Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2024 and June 30, 2023; redemption value - $2,397,885 and $2,309,966, respectively

2,333,361,000 US dollars

Noncontrolling interest

370,317,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories

1,291,703,000 US dollars

Accounts receivable - less allowance for doubtful accounts of $10,605 at March 31, 2024 and $8,005 at June 30, 2023

955,644,000 US dollars

Cash and cash equivalents

898,578,000 US dollars

Prepaid and other current assets

201,727,000 US dollars

Restricted cash, current

183,611,000 US dollars

Prepaid and refundable income taxes

18,971,000 US dollars

Goodwill

4,493,225,000 US dollars

Other intangible assets, net

3,586,302,000 US dollars

Property, plant & equipment, net

1,851,383,000 US dollars

Restricted cash, non-current

710,270,000 US dollars

Other assets

289,513,000 US dollars

Deferred income taxes

39,485,000 US dollars

Accounts payable

593,504,000 US dollars

Other accrued liabilities

309,480,000 US dollars

Accrued compensation and benefits

177,399,000 US dollars

Accrued income taxes payable

116,455,000 US dollars

Current portion of long-term debt

75,469,000 US dollars

Operating lease current liabilities

38,321,000 US dollars

Long-term debt

4,082,656,000 US dollars

Deferred income taxes

748,453,000 US dollars

Other liabilities

201,240,000 US dollars

Operating lease liabilities

138,305,000 US dollars

Common stock, no par value; authorized - 300,000,000 shares; issued - 167,990,097 shares at March 31, 2024; 154,719,413 shares at June 30, 2023

4,835,261,000 US dollars

Retained earnings

744,792,000 US dollars

Accumulated other comprehensive income

67,352,000 US dollars

Series A preferred stock, no par value, 6% cumulative; issued - 0 and 2,300,000 shares at March 31, 2024 and June 30, 2023, respectively

0 US dollars

Noncontrolling interests (NCI)

370,317,000 US dollars

Treasury stock, at cost; 15,572,135 shares at March 31, 2024 and 15,135,711 shares at June 30, 2023

negative 311,953,000 US dollars

Gross equity (calculated)

6,017,722,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.