Coherent Balance Sheet - Annual (NASDAQ:COHR)

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$181.36 $1.09 (0.6%) COHR stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Coherent stock analysis. Financial strength can be guaged by performing Coherent stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Coherent balance sheet for 2017 shows total assets of $2.34B. The company has a asset turnover ratio of 0.85. Also see: Coherent revenue and Coherent operating cash flow for the same year.

View latest 10 year balance sheet data to check Coherent financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash444.16M354.34M130.6M91.21M110.44M67.76M167.06M246M199.95M216.47M
Marketable Securities32.51M45.6M194.9M227.05M139.66M157.16M53.14M17.39M43.68M4.26M
Receivables305.66M165.71M142.26M137.32M136.75M144.34M141.03M110.21M74.23M96.61M
Inventory414.8M212.89M156.61M170.48M168.06M160.11M152.38M113.85M97.76M120.51M
Raw Materials114.28M56.82M50.18M51.09M50.27M46.52M44.82M38.44M30.94M36.91M
Work In Progress159.78M88.39M56.22M70.48M60.08M60.17M52.45M40.01M30.68M46.12M
Finished Goods140.73M67.68M50.2M48.9M57.7M53.41M55.1M35.39M36.14M37.47M
Notes Receivable----------
Other Current Assets114.51M37.07M56.41M54.97M74.29M85.09M67.02M55.05M67.13M71.91M
Total Current Assets
1.31B815.63M680.8M681.05M629.22M614.48M580.64M542.51M482.77M509.78M
Property Plant & Equipment564.91M381.15M337.6M334.15M329.33M307.8M287.94M272.12M278.24M288.02M
Accumulated Depreciation286.06M253.7M235.15M226.73M214.99M192.71M183.44M181.78M179.45M187.02M
Net Property Plant & Equipment
278.85M127.44M102.44M107.42M114.33M115.09M104.5M90.33M98.79M100.99M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles607.72M115.33M124.59M141.17M156.37M87.16M93.93M90.72M86.7M114.37M
Deposits & Other Assets139.56M102.73M61.1M69.71M66.54M64.02M64.18M79.52M85.33M81.23M
Total Assets
2.34B1.16B968.94M999.37M966.47M880.77M843.26M803.1M753.6M806.38M
Notes Payable----------
Accounts Payable75.86M45.18M33.37M32.78M36.56M29.08M39.84M39.73M21.63M26.33M
Current Portion Long-Term Debt5.07M20M--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable103.2M19.87M4.27M2.02M24.69M33.94M23.92M4.26M1.95M7.84M
Other Current Liabilities235M116.44M84.94M82.5M84.56M90.73M98.62M87.89M62.74M79.13M
Total Current Liabilities
419.14M201.49M122.59M117.31M145.82M153.78M162.4M131.92M86.34M113.32M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt589M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities166.39M48.82M49.93M62.4M62.13M55.32M62.84M79.68M91.68M94.6M
Total Liabilities
1.17B250.32M172.52M179.72M207.96M209.11M225.26M211.64M178.03M207.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus171.4M151.29M128.6M184.04M162.25M131.7M130.25M186.07M188.91M177.64M
Retained Earnings971.71M764.58M677.08M600.67M541.57M499.25M436.29M343.05M306.14M341.45M
Treasury Stock----------
Other Liabilities19.9M-5.3M-9.51M34.68M54.45M40.45M51.22M62.08M80.26M79.08M
Shareholders Equity1.16B910.82M796.41M819.64M758.51M671.65M618M591.46M575.57M598.43M
Total Liabilities & Shareholders Equity2.34B1.16B968.94M999.37M966.47M880.77M843.26M803.1M753.6M806.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Coherent stock price, and Coherent historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Coherent PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: COHR total assets, which was at $2.34B for 2017 is a balance sheet item representing value of what Coherent owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Coherent is $1.17B. Shareholders' equity comes under liabilities as it is money the company owes the holders of COHR stock.

Coherent Balance Sheet - Key Ratios

Current ratio
3.28
Debt to equity ratio
0.35
Asset turnover ratio
0.85
Receivables turnover
6.26
Price to book ratio
3.76