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TheStreet Open House

II-VI Inc (IIVI)

NASDAQ: Technology

Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 174.66M 185.43M 134.94M 149.46M
Receivables 136.72M 107.17M 104.76M 90.61M
Inventories 165.87M 141.86M 137.61M 126.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 505.73M 461.14M 410.37M 395.54M
Property, Plant & Equipment, Gross 451.33M 377.06M 326.56M 284.52M
Accumulated Depreciation & Depletion 242.39M 206.39M 172.64M 146.38M
Property, Plant & Equipment, Net 208.94M 170.67M 153.92M 138.14M
Intangibles 136.40M 86.70M 44.01M 28.73M
Other Non-Current Assets 20.67M 19.24M 17.29M 20.53M
Total Non-Current Assets 566.20M 402.66M 296.11M 251.66M
Liabilities & Shareholder Equity
Total Assets 1.07B 863.80M 706.49M 647.20M
Accounts Payable 45.77M 23.62M 29.42M 25.06M
Short Term Debt 20.00M 0.00 0.00 3.73M
Other Current Liabilities 4.58M 7.70M 8.76M 5.29M
Total Current Liabilities 135.06M 94.43M 83.73M 90.97M
Long Term Debt 221.96M 114.04M 12.77M 15.00M
Deferred Income Taxes 7.44M 4.10M 5.88M 11.62M
Other Non-Current Liabilities 32.42M 15.13M 12.72M 6.52M
Minority Interest 0.00 1.12M 969.00K 336.00K
Total Non-Current Liabilities 261.82M 133.26M 32.80M 33.86M
Total Liabilities 396.88M 227.69M 116.53M 124.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 675.04M 636.11M 589.96M 522.37M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 213.57M 194.28M 176.30M 159.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 521.33M 482.88M 438.67M 378.36M
Treasury Stock -79.26M -56.65M -35.25M -28.29M
Other Equity Adjustments 19.41M 15.60M 10.24M 13.12M
Total Capitalization 897.00M 750.14M 602.73M 537.37M
Total Equity 675.04M 636.11M 589.96M 522.37M
Total Liabilities & Stock Equity 1.07B 863.80M 706.49M 647.20M
Total Common Shares Outstanding 61.45M 62.21M 62.83M 62.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.48M 8.01M 6.79M 6.39M
Basic Weighted Shares Outstanding 62.25M 62.41M 62.82M 62.21M
Diluted Weighted Shares Outstanding 63.69M 63.88M 64.38M 63.61M
Number of Employees 6796 6185 6030 6195
Number of Part-Time Employees 0 0 0 0
IIVI News

Analysts Ratings for IIVI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 0 0 0
Moderate Buy 1 1 1 1
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET IIVI ANALYST REPORT

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