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    II-VI Incorporated (IIVI)

    -NasdaqGS
    19.76 Down 0.24(1.20%) Feb 10, 4:00PM EST
    |After Hours : 19.76 0.00 (0.00%) Feb 10, 4:25PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents173,634  174,660  185,433  
    Short Term Investments -   -   -  
    Net Receivables154,032  147,841  117,967  
    Inventory164,388  165,873  141,859  
    Other Current Assets20,914  17,357  15,885  
    Total Current Assets 512,968   505,731   461,144  
    Long Term Investments11,914  11,589  11,203  
    Property Plant and Equipment203,812  208,939  170,672  
    Goodwill195,894  196,145  123,352  
    Intangible Assets122,462  136,404  86,701  
    Accumulated Amortization -   -   -  
    Other Assets8,904  9,080  8,034  
    Deferred Long Term Asset Charges2,210  4,038  2,696  
    Total Assets 1,058,164   1,071,926   863,802  
    Liabilities
    Current Liabilities
    Accounts Payable119,156  115,065  94,434  
    Short/Current Long Term Debt20,000  20,000   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 139,156   135,065   94,434  
    Long Term Debt155,957  221,960  114,036  
    Other Liabilities26,865  32,418  15,129  
    Deferred Long Term Liability Charges7,105  7,440  4,095  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 329,083   396,883   227,694  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock226,609  213,573  194,284  
    Retained Earnings587,302  521,327  482,878  
    Treasury Stock(93,495)(79,263)(56,654)
    Capital Surplus -   -   -  
    Other Stockholder Equity8,665  19,406  15,600  
    Total Stockholder Equity 729,081   675,043   636,108  
    Net Tangible Assets 410,725   342,494   426,055  

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    Currency in USD.