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II-VI Incorporated (IIVI)

-NasdaqGS
13.96 Up 0.14(1.01%) Aug 29, 4:00PM EDT
|After Hours : 13.96 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents185,433  134,944  149,460  
Short Term Investments -   -   -  
Net Receivables117,967  115,557  98,821  
Inventory141,859  137,607  126,430  
Other Current Assets15,885  22,265  20,829  
Total Current Assets 461,144   410,373   395,540  
Long Term Investments11,203  10,661  15,458  
Property Plant and Equipment170,672  153,918  138,135  
Goodwill123,352  80,748  64,262  
Intangible Assets86,701  44,014  28,732  
Accumulated Amortization -   -   -  
Other Assets8,034  6,627  5,072  
Deferred Long Term Asset Charges2,696  145  3  
Total Assets 863,802   706,486   647,202  
Liabilities
Current Liabilities
Accounts Payable94,434  83,728  87,238  
Short/Current Long Term Debt -   -  3,729  
Other Current Liabilities -   -   -  
Total Current Liabilities 94,434   83,728   90,967  
Long Term Debt114,036  12,769  15,000  
Other Liabilities15,129  12,720  11,493  
Deferred Long Term Liability Charges4,095  5,883  6,641  
Minority Interest -   -  727  
Negative Goodwill -   -   -  
Total Liabilities 227,694   115,100   124,828  
Stockholders' Equity
Misc Stocks Options Warrants -  5,160   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock194,284  176,295  159,186  
Retained Earnings482,878  434,940  378,365  
Treasury Stock(56,654)(35,247)(28,293)
Capital Surplus -   -   -  
Other Stockholder Equity15,600  10,238  13,116  
Total Stockholder Equity 636,108   586,226   522,374  
Net Tangible Assets 426,055   461,464   429,380  

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