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Coherent Balance Sheet 2021-2008 | COHR
Brief overview of Coherent's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2016 to 2020.
Assets advanced +57.4% to $1.8 billion from $1.2 billion; annual growth near 12% reflects a fast increase in scale.
Liabilities grew faster than assets: +630.1% versus +57.4%. A substantial part of expansion was externally funded.
Internal capital represents 50.7% of the balance sheet, previously 78.4%. This is a strong capital position.
Net debt is $1.8 million, or 0x of equity. This is a conservative debt position.
Cash equals 24.1% of the balance sheet, compared with 30.5% five periods ago. This is the readily available cushion.
By the end of the period, accumulated earnings were $872.4 million; the change from the start was +14.1%.
Conclusion
Taken together, the figures indicate acceptable resilience for Coherent. The next assessment depends on debt and equity trends.
Annual Balance Sheet Coherent
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.3 M | 1.84 M | 95.8 M | 120 M | 156 M | -334 M | -131 M | -91.2 M | -110 M | -67.8 M | -167 M | - | - | - |
Long Term Debt |
440 M | 427 M | 392 M | 421 M | 589 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
15.2 M | 15.4 M | 9.44 M | 9.74 M | 9.77 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 238 M | 558 M | 573 M | 755 M | 48.8 M | 49.9 M | 62.4 M | 62.2 M | 55.3 M | 62.9 M | - | - | - |
Total Current Liabilities |
382 M | 268 M | 240 M | 373 M | 419 M | 201 M | 123 M | 117 M | 146 M | 154 M | 162 M | 132 M | - | - |
Total Liabilities |
- | 1.83 B | 798 M | 946 M | 1.17 B | 250 M | 173 M | 180 M | 208 M | 209 M | 225 M | - | - | - |
Deferred Revenue |
30.1 M | 33 M | 23.7 M | 30.6 M | 65.2 M | 33 M | 16.5 M | 15.5 M | 17 M | 17.5 M | 14.9 M | 13.5 M | - | - |
Retained Earnings |
766 M | 872 M | 1.29 B | 1.23 B | 972 M | 765 M | 677 M | 601 M | 542 M | 499 M | 436 M | 343 M | - | - |
Total Assets |
1.89 B | 1.83 B | 2.08 B | 2.26 B | 2.34 B | 1.16 B | 969 M | 999 M | 966 M | 881 M | 843 M | 803 M | - | - |
Cash and Cash Equivalents |
457 M | 440 M | 306 M | 310 M | 443 M | 354 M | 131 M | 91.2 M | 110 M | 67.8 M | 167 M | 245 M | 200 M | 214 M |
Book Value |
1.89 B | - | 1.28 B | 1.31 B | 1.16 B | 911 M | 796 M | 820 M | 758 M | 672 M | 618 M | 803 M | - | - |
Total Shareholders Equity |
868 M | 927 M | 1.28 B | 1.31 B | 1.16 B | 911 M | 796 M | 820 M | 759 M | 672 M | 618 M | 591 M | 576 M | 598 M |
All numbers in USD currency
Quarterly Balance Sheet Coherent
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
414 M | - | 402 M | 414 M | 429 M | 437 M | 410 M | 429 M | - | 427 M | 397 M | 396 M | 396 M | 410 M | 406 M | 414 M | 414 M | 422 M | 450 M | 503 M | 503 M | 653 M | 660 M | 677 M | 677 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 K | 11 K | 15 K | 15 K | 23 K | 19 K | 19 K |
Deferred Revenue |
28.7 M | - | 29.4 M | 28.7 M | 28.7 M | 29.6 M | 36.1 M | 35.4 M | 48.1 M | 33 M | 30.1 M | 23.4 M | 23.4 M | 27.3 M | 23.9 M | 22 M | 22 M | 22.6 M | 34.6 M | 44.7 M | 44.7 M | 78.6 M | 77.8 M | 62.8 M | 62.8 M | 18.9 M | 17.8 M | 16.8 M | - | 16.6 M | 16.3 M | 15.7 M | 15.7 M | 16.6 M | 16.5 M | 16 M | 16 M | 17.5 M | 16.8 M | 17 M | 17 M | 16.9 M | 15.6 M | 15.3 M | 15.3 M | 14.9 M | 14.9 M | 14.9 M |
Retained Earnings |
796 M | - | 830 M | 796 M | 796 M | 745 M | 714 M | 873 M | 873 M | 872 M | 865 M | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.27 B | 1.27 B | 1.16 B | 1.09 B | 1.03 B | 1.03 B | 898 M | 837 M | 795 M | 795 M | 734 M | 715 M | 697 M | - | 650 M | 637 M | 618 M | 618 M | 582 M | 569 M | 553 M | 553 M | 521 M | 504 M | 489 M | 489 M | 487 M | 470 M | 453 M | 453 M | 405 M | 436 M | 436 M |
Total Assets |
1.85 B | - | 1.87 B | 1.85 B | 1.85 B | 1.86 B | 1.76 B | 1.89 B | 1.89 B | 1.83 B | 1.77 B | 2.2 B | 2.2 B | 2.14 B | 2.22 B | 2.25 B | 2.25 B | 2.19 B | 2.34 B | 2.28 B | 2.28 B | 2.28 B | 2.18 B | 2.09 B | 2.09 B | 1.08 B | 1.05 B | 985 M | - | 997 M | 975 M | 978 M | 978 M | 1.04 B | 1.01 B | 972 M | 972 M | 945 M | 923 M | 897 M | 897 M | 870 M | 848 M | 818 M | 818 M | 920 M | 843 M | 843 M |
Cash and Cash Equivalents |
393 M | - | 402 M | 393 M | 508 M | 394 M | 353 M | 508 M | - | 440 M | 379 M | 350 M | 350 M | 316 M | 337 M | 315 M | 315 M | 232 M | 309 M | 386 M | 386 M | 472 M | 433 M | 360 M | 360 M | 139 M | 157 M | 142 M | - | 103 M | 115 M | 129 M | 129 M | 150 M | 140 M | 138 M | 138 M | 81.3 M | 93.6 M | 88 M | 88 M | 82.6 M | 86.1 M | 168 M | 168 M | 200 M | 167 M | 168 M |
Book Value |
1.85 B | - | 1.87 B | 1.85 B | 1.85 B | 1.86 B | 1.76 B | 1.89 B | 1.89 B | 1.83 B | 1.77 B | 2.2 B | 2.2 B | 2.14 B | 2.22 B | 2.25 B | 2.25 B | 2.19 B | 2.34 B | 2.28 B | 2.28 B | 2.28 B | 2.18 B | 2.09 B | 2.09 B | 1.08 B | 1.05 B | 985 M | - | 997 M | 975 M | 978 M | 978 M | 1.04 B | 1.01 B | 972 M | 972 M | 945 M | 923 M | 897 M | 897 M | 870 M | 848 M | 818 M | 818 M | 920 M | 843 M | 843 M |
Total Shareholders Equity |
898 M | - | 934 M | 898 M | 898 M | 839 M | 795 M | 952 M | 952 M | 927 M | 894 M | 1.31 B | 1.31 B | 1.3 B | 1.31 B | 1.32 B | 1.32 B | 1.23 B | 1.29 B | 1.2 B | 1.2 B | 1.07 B | 976 M | 927 M | 927 M | 871 M | 850 M | 810 M | - | 814 M | 790 M | 808 M | 808 M | 819 M | 798 M | 776 M | 776 M | 719 M | 687 M | 671 M | 671 M | 648 M | 637 M | 609 M | 609 M | 662 M | 618 M | 618 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Coherent, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Computer hardware
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|---|---|---|---|---|---|
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voxeljet AG
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One Stop Systems
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RADCOM Ltd.
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Western Digital Corporation
WDC
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Socket Mobile
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AstroNova
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BW
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3D Systems Corporation
DDD
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HPQ
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Dell Technologies
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Quantum Corporation
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Identiv
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