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NASDAQ: Technology

Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 173.63M 174.66M 185.43M 134.94M
Receivables 140.77M 136.72M 107.17M 104.76M
Inventories 164.39M 165.87M 141.86M 137.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 512.97M 505.73M 461.14M 410.37M
Property, Plant & Equipment, Gross 480.05M 451.33M 377.06M 326.56M
Accumulated Depreciation & Depletion 276.23M 242.39M 206.39M 172.65M
Property, Plant & Equipment, Net 203.81M 208.94M 170.67M 153.92M
Intangibles 122.46M 136.40M 86.70M 44.01M
Other Non-Current Assets 20.82M 20.67M 19.24M 17.29M
Total Non-Current Assets 545.20M 566.20M 402.66M 296.11M
Liabilities & Shareholder Equity
Total Assets 1.06B 1.07B 863.80M 706.49M
Accounts Payable 45.27M 45.77M 23.62M 29.42M
Short Term Debt 20.00M 20.00M 0.00 0.00
Other Current Liabilities 9.31M 4.58M 7.70M 8.76M
Total Current Liabilities 139.16M 135.06M 94.43M 83.73M
Long Term Debt 155.96M 221.96M 114.04M 12.77M
Deferred Income Taxes 7.11M 7.44M 4.09M 5.88M
Other Non-Current Liabilities 26.86M 32.42M 15.13M 12.72M
Minority Interest 0.00 0.00 1.12M 969.00K
Total Non-Current Liabilities 189.93M 261.82M 133.26M 32.80M
Total Liabilities 329.08M 396.88M 227.69M 116.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 729.08M 675.04M 636.11M 589.96M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 226.61M 213.57M 194.28M 176.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 587.30M 521.33M 482.88M 438.67M
Treasury Stock -93.50M -79.26M -56.65M -35.25M
Other Equity Adjustments 8.66M 19.41M 15.60M 10.24M
Total Capitalization 885.04M 897.00M 750.14M 602.73M
Total Equity 729.08M 675.04M 636.11M 589.96M
Total Liabilities & Stock Equity 1.06B 1.07B 863.80M 706.49M
Total Common Shares Outstanding 61.21M 61.45M 62.21M 62.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.57M 9.48M 8.01M 6.79M
Basic Weighted Shares Outstanding 61.22M 62.25M 62.41M 62.82M
Diluted Weighted Shares Outstanding 62.59M 63.69M 63.88M 64.39M
Number of Employees 8490 6796 6185 6030
Number of Part-Time Employees 0 0 0 0

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Analysts Ratings for IIVI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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