|
Balance Sheet for
II-VI Incorporated
(IIVI)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
134,944 |
149,460 |
108,026 |
95,930 |
69,835 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
3,000 |
| Accounts Receivable |
104,761 |
90,606 |
78,624 |
43,109 |
55,866 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
104,761 |
90,606 |
78,624 |
43,109 |
55,866 |
| Inventories, Raw Materials |
59,105 |
53,108 |
32,376 |
31,227 |
22,510 |
| Inventories, Work in Progress |
39,292 |
36,265 |
27,412 |
25,463 |
23,467 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
39,210 |
37,057 |
21,609 |
19,930 |
23,665 |
| Inventories, Other |
137,607 |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
137,607 |
126,430 |
81,397 |
76,620 |
69,642 |
| Prepaid Expenses |
22,265 |
20,829 |
14,841 |
8,723 |
10,754 |
| Current Deferred Income Taxes |
10,796 |
8,215 |
5,382 |
6,022 |
8,943 |
| Other Current Assets |
- |
- |
- |
- |
8,229 |
| Total Current Assets |
410,373 |
395,540 |
288,270 |
230,404 |
226,269 |
| Land and Improvements |
2,236 |
2,043 |
2,017 |
1,997 |
1,968 |
| Buildings and Improvement |
78,149 |
72,474 |
61,013 |
53,053 |
50,914 |
| Machinery, Furniture and Equipment |
228,564 |
197,136 |
173,022 |
134,454 |
118,900 |
| Construction in Progress |
17,614 |
12,862 |
5,003 |
4,059 |
8,612 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
326,563 |
284,515 |
241,055 |
193,563 |
180,394 |
| Gross Fixed Assets |
326,563 |
284,515 |
241,055 |
193,563 |
180,394 |
| Accumulated Depreciation |
(172,645) |
(146,380) |
(123,118) |
(107,150) |
(94,063) |
| Net Fixed Assets |
153,918 |
138,135 |
117,937 |
86,413 |
86,331 |
| Intangibles |
44,014 |
28,732 |
24,995 |
12,271 |
13,268 |
| Cost in Excess |
80,748 |
64,262 |
56,088 |
26,141 |
26,531 |
| Non-Current Deferred Income Taxes |
145 |
3 |
3,029 |
37 |
- |
| Other Non-Current Assets |
17,288 |
20,530 |
18,662 |
13,150 |
8,527 |
| Total Non-Current Assets |
296,113 |
251,662 |
220,711 |
138,012 |
134,657 |
| Total Assets |
706,486 |
647,202 |
508,981 |
368,416 |
360,926 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
29,420 |
25,065 |
21,347 |
9,242 |
16,412 |
| Short Term Debt |
- |
3,729 |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
45,338 |
- |
- |
- |
- |
| Accrued Liabilities |
45,338 |
56,742 |
44,245 |
21,712 |
28,136 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
577 |
141 |
83 |
97 |
- |
| Other Current Liabilities |
8,761 |
5,290 |
7,510 |
1,109 |
1,977 |
| Total Current Liabilities |
83,728 |
90,967 |
73,185 |
32,160 |
46,525 |
| Long Term Debt |
12,769 |
15,000 |
3,384 |
3,665 |
3,791 |
| Deferred Income Tax |
5,883 |
6,641 |
10,725 |
1,947 |
5,210 |
| Other Non-Current Liabilities |
12,720 |
11,493 |
10,827 |
7,773 |
15,274 |
| Minority Interest |
1,429 |
727 |
507 |
495 |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
32,801 |
33,861 |
25,443 |
13,880 |
24,275 |
| Total Liabilities |
116,529 |
124,828 |
98,628 |
46,040 |
70,800 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
589,957 |
522,374 |
410,353 |
322,376 |
290,126 |
| Common Par |
- |
- |
- |
- |
- |
| Additional Paid in Capital |
176,295 |
159,186 |
139,311 |
89,700 |
81,585 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
438,671 |
378,365 |
295,683 |
257,106 |
220,325 |
| Treasury Stock |
35,247 |
(28,293) |
(28,649) |
(28,292) |
(15,360) |
| Other Equity Adjustments |
10,238 |
13,116 |
4,008 |
3,862 |
3,576 |
| Total Capitalization |
602,726 |
537,374 |
413,737 |
326,041 |
293,917 |
| Total Equity |
589,957 |
522,374 |
410,353 |
322,376 |
290,126 |
| Total Liabilities & Shareholder's Equity |
706,486 |
647,202 |
508,981 |
368,416 |
360,926 |
| Cash Flow |
60,306 |
111,128 |
59,774 |
52,188 |
79,792 |
| Working Capital |
326,645 |
304,573 |
215,085 |
198,244 |
179,744 |
| Free Cash Flow |
45,229 |
19,822 |
11,986 |
32,443 |
25,674 |
| Invested Capital |
602,726 |
537,374 |
413,737 |
326,041 |
293,917 |
| Shares Outstanding - Common Class Only |
62,833 |
62,684 |
61,758 |
59,072 |
59,755 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
62,833 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
62,833 |
62,684 |
61,758 |
59,072 |
59,755 |
| Treasury Shares |
6,794 |
- |
- |
- |
5,456 |
| Basic Weighted Shares Outstanding |
62,823 |
62,211 |
60,304 |
59,334 |
59,382 |
| Diluted Weighted Shares Outstanding |
64,385 |
63,612 |
61,504 |
60,164 |
60,966 |
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