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 Dow Up0.06% Nasdaq Down0.01%

II-VI Incorporated (IIVI)

-NasdaqGS

16.52 Up 0.02(0.12%) May 24, 4:00PM EDT|After Hours : 16.50 Down 0.02 (0.12%) May 24, 5:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2012Jun 29, 2011Jun 29, 2010
Assets
Current Assets
Cash And Cash Equivalents134,944  149,460  108,026  
Short Term Investments -   -   -  
Net Receivables115,557  98,821  84,006  
Inventory137,607  126,430  81,397  
Other Current Assets22,265  20,829  14,841  
Total Current Assets 410,373   395,540   288,270  
Long Term Investments10,661  15,458  15,269  
Property Plant and Equipment153,918  138,135  117,937  
Goodwill80,748  64,262  56,088  
Intangible Assets44,014  28,732  24,995  
Accumulated Amortization -   -   -  
Other Assets6,627  5,072  3,393  
Deferred Long Term Asset Charges145  3  3,029  
Total Assets 706,486   647,202   508,981  
Liabilities
Current Liabilities
Accounts Payable83,728  87,238  73,185  
Short/Current Long Term Debt -  3,729   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 83,728   90,967   73,185  
Long Term Debt12,769  15,000  3,384  
Other Liabilities12,720  11,493  15,357  
Deferred Long Term Liability Charges5,883  6,641  6,195  
Minority Interest1,429  727  507  
Negative Goodwill -   -   -  
Total Liabilities 116,529   124,828   98,628  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock176,295  159,186  139,311  
Retained Earnings438,671  378,365  295,683  
Treasury Stock(35,247)(28,293)(28,649)
Capital Surplus -   -   -  
Other Stockholder Equity10,238  13,116  4,008  
Total Stockholder Equity 589,957   522,374   410,353  
Net Tangible Assets 465,195   429,380   329,270  

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