• May 22 2013 04:06 PM ET - till market open: 17:24
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Balance sheet for Ii-vi, Inc (IIVI)

Analyst Recommendations for IIVI

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Balance Sheet for II-VI Incorporated  (IIVI) 
$ 16.50   -0.14 (-0.84%) Volume: 220.05 k 3:51 PM EDT May 22, 2013
Statement: View:
Assets [+] in Thousands of Dollars
06/2012 06/2011 06/2010 06/2009 06/2008
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
06/2012 06/2011 06/2010 06/2009 06/2008
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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