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II-VI Incorporated (IIVI)

-NasdaqGS
12.22 Up 0.02(0.16%) 4:00PM EDT
|After Hours : 12.22 0.00 (0.00%) 5:02PM EDT
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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