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    II-VI Incorporated (IIVI)

    -NasdaqGS
    13.39 Down 0.49(3.53%) Dec 19, 4:00PM EST
    |After Hours : 13.40 Up 0.01 (0.07%) Dec 19, 5:05PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents174,660  185,433  134,944  
    Short Term Investments -   -   -  
    Net Receivables147,841  117,967  115,557  
    Inventory165,873  141,859  137,607  
    Other Current Assets17,357  15,885  22,265  
    Total Current Assets 505,731   461,144   410,373  
    Long Term Investments11,589  11,203  10,661  
    Property Plant and Equipment208,939  170,672  153,918  
    Goodwill196,145  123,352  80,748  
    Intangible Assets136,404  86,701  44,014  
    Accumulated Amortization -   -   -  
    Other Assets9,080  8,034  6,627  
    Deferred Long Term Asset Charges4,038  2,696  145  
    Total Assets 1,071,926   863,802   706,486  
    Liabilities
    Current Liabilities
    Accounts Payable115,065  94,434  83,728  
    Short/Current Long Term Debt20,000   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 135,065   94,434   83,728  
    Long Term Debt221,960  114,036  12,769  
    Other Liabilities32,418  15,129  12,720  
    Deferred Long Term Liability Charges7,440  4,095  5,883  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 396,883   227,694   115,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  5,160  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock213,573  194,284  176,295  
    Retained Earnings521,327  482,878  434,940  
    Treasury Stock(79,263)(56,654)(35,247)
    Capital Surplus -   -   -  
    Other Stockholder Equity19,406  15,600  10,238  
    Total Stockholder Equity 675,043   636,108   586,226  
    Net Tangible Assets 342,494   426,055   461,464  

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    Currency in USD.