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COHERENT CORP - COHR 6 07/01/23 (IIVI) Stock Balance Sheet

NYSE:IIVI - US19247G2066

227.08 USD
+11.82 (+5.49%)
Last: 6/30/2023, 8:21:10 PM

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 MRQ
(2023-3-31)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash Equivalents
IIVI Cash Equivalents ChartIIVI Cash Equivalents over time chart
901.03M2.58B1.59B493.00M204.90M
Receivables
IIVI Receivables ChartIIVI Receivables over time chart
924.37M700.30M659.00M598.10M269.60M
Inventories
IIVI Inventories ChartIIVI Inventories over time chart
1.39B902.60M695.80M619.80M296.30M
Other Current Assets
IIVI Other Current Assets ChartIIVI Other Current Assets over time chart
187.14M119.90M80.70M78.00M42.10M
Total Current Assets
IIVI Total Current Assets ChartIIVI Total Current Assets over time chart
3.41B4.31B3.03B1.79B812.90M
 
Non-Current Assets
PPE Net
IIVI PPE Net ChartIIVI PPE Net over time chart
1.91B1.36B1.24B1.21B582.80M
Investments And Advances
IIVI Investments And Advances ChartIIVI Investments And Advances over time chart
N/AN/AN/A73.80M76.20M
Goodwill
IIVI Goodwill ChartIIVI Goodwill over time chart
4.51B1.29B1.30B1.24B319.80M
Intangibles
IIVI Intangibles ChartIIVI Intangibles over time chart
3.95B635.40M718.50M758.40M139.30M
Other Non-Current Assets
IIVI Other Non-Current Assets ChartIIVI Other Non-Current Assets over time chart
341.09M255.30M227.20M159.80M22.80M
Total Non-Current Assets
IIVI Total Non-Current Assets ChartIIVI Total Non-Current Assets over time chart
10.71B3.54B3.49B3.45B1.14B
 
TOTAL ASSETS
IIVI TOTAL ASSETS ChartIIVI TOTAL ASSETS over time chart
14.12B7.84B6.51B5.23B1.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
IIVI Short Term Debt ChartIIVI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IIVI Current Portion Of LT Debt. ChartIIVI Current Portion Of LT Debt. over time chart
74.91M405.80M64.50M71.70M24.90M
Accrued Expenses
IIVI Accrued Expenses ChartIIVI Accrued Expenses over time chart
529.53M374.00M350.30M299.10M120.80M
Accounts Payable
IIVI Accounts Payable ChartIIVI Accounts Payable over time chart
428.86M434.90M294.50M268.80M104.50M
Other Current Liabilities
IIVI Other Current Liabilities ChartIIVI Other Current Liabilities over time chart
74.16M52.30M20.30M33.30M20.50M
Total Current Liabilities
IIVI Total Current Liabilities ChartIIVI Total Current Liabilities over time chart
1.11B1.27B729.60M672.90M270.60M
 
Non-Current Liabilities
Long Term Debt
IIVI Long Term Debt ChartIIVI Long Term Debt over time chart
4.35B1.92B1.34B2.22B466.50M
Deferred Taxes/Income
IIVI Deferred Taxes/Income ChartIIVI Deferred Taxes/Income over time chart
847.21M77.30M74.00M45.60M23.90M
Other Non-Current Liabilities
IIVI Other Non-Current Liabilities ChartIIVI Other Non-Current Liabilities over time chart
361.96M201.70M233.90M221.20M59.60M
Total Non-Current Liabilities
IIVI Total Non-Current Liabilities ChartIIVI Total Non-Current Liabilities over time chart
5.56B2.19B1.65B2.48B550.00M
 
TOTAL LIABILITIES
IIVI TOTAL LIABILITIES ChartIIVI TOTAL LIABILITIES over time chart
6.67B3.46B2.38B3.16B820.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IIVI Retained Earnings ChartIIVI Retained Earnings over time chart
1.16B1.35B1.14B876.60M943.60M
Common Shares
IIVI Common Shares ChartIIVI Common Shares over time chart
6.41B3.28B3.20B1.49B382.40M
Treasury Stock
IIVI Treasury Stock ChartIIVI Treasury Stock over time chart
-291.07M-239.40M-218.50M-199.30M-168.60M
Other Shareholders' Equity
IIVI Other Shareholders' Equity ChartIIVI Other Shareholders' Equity over time chart
170.45M-2.20M14.30M-87.40M-24.20M
Shares Outstanding
IIVI Shares Outstanding ChartIIVI Shares Outstanding over time chart
139.27M107.00M105.50M92.60M63.70M
Tangible Book Value per Share
IIVI Tangible Book Value per Share ChartIIVI Tangible Book Value per Share over time chart
-26.3211.688.960.8610.58
Total Shareholders' Equity
IIVI Total Shareholders' Equity ChartIIVI Total Shareholders' Equity over time chart
7.45B4.38B4.13B2.08B1.13B
 
TOTAL LIABILITIES AND EQUITY
IIVI TOTAL LIABILITIES AND EQUITY ChartIIVI TOTAL LIABILITIES AND EQUITY over time chart
14.12B7.84B6.51B5.23B1.95B
 
Statistics
Debt/Equity
IIVI Debt/Equity ChartIIVI Debt/Equity over time chart
0.580.440.321.070.41
Current Ratio
IIVI Current Ratio ChartIIVI Current Ratio over time chart
3.083.404.152.663.00
Return On Assets (ROA)
IIVI Return On Assets (ROA) ChartIIVI Return On Assets (ROA) over time chart
-1.15%2.12%4.00%-1.28%5.50%
Return On Equity (ROE)
IIVI Return On Equity (ROE) ChartIIVI Return On Equity (ROE) over time chart
-2.18%3.80%6.30%-3.23%9.49%
Return On Invested Capital (ROIC)
IIVI Return On Invested Capital (ROIC) ChartIIVI Return On Invested Capital (ROIC) over time chart
1.76%5.60%5.57%1.46%8.76%
Return On Invested Capital Ex Cash (ROICexc)
IIVI Return On Invested Capital Ex Cash (ROICexc) ChartIIVI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.89%9.22%7.68%1.64%9.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IIVI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIIVI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.29%17.75%14.79%3.22%14.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

IIVI Balance Sheet Over Time ChartIIVI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IIVI Balance Sheet - Short Vs Long Term ChartIIVI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B