| Balance Sheet for IIVI Inc. (IIVI) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 69,835 | 32,618 | 26,885 | 21,675 | 21,683 | | Marketable Securities | 3,000 | - | - | - | - | | Receivables | 55,866 | 47,724 | 42,122 | 35,985 | 25,540 | | Inventories | 69,642 | 59,857 | 48,454 | 44,916 | 29,201 | | Other Current Assets | 8,229 | - | - | - | - | | Total Current Assets | 226,269 | 151,912 | 127,633 | 111,738 | 82,580 | | | Gross Fixed Assets | 180,394 | 172,075 | 150,801 | 138,811 | 117,770 | | Accumulated Depreciation | (94,063) | (86,436) | (73,088) | (60,911) | (55,431) | | Net Fixed Assets | 86,331 | 85,639 | 77,713 | 77,900 | 62,339 | | Intangibles | 13,268 | 13,920 | 14,968 | 55,869 | 34,839 | | Other Non-Current Assets | 8,527 | 11,964 | 6,689 | 7,171 | 4,176 | | Total Non-Current Assets | 134,657 | 136,012 | 122,663 | 140,940 | 101,354 | | Total Assets | 360,926 | 287,924 | 250,296 | 252,678 | 183,934 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 16,412 | 14,099 | 9,540 | 10,073 | 8,337 | | Short Term Debt | - | 55 | 7,553 | 3,801 | 7,550 | | Other Current Liabilities | 1,977 | 5,494 | 6,164 | 4,718 | 4,295 | | Total Current Liabilities | 46,525 | 43,749 | 45,035 | 37,884 | 35,796 | | | Long Term Debt | 3,791 | 14,940 | 23,614 | 41,180 | 7,986 | | Deferred Income Tax | 5,210 | 6,087 | 8,119 | 12,349 | 6,177 | | Other Non-Current Liabilities | 15,274 | 3,708 | 2,937 | 2,399 | 2,108 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 24,275 | 24,735 | 34,670 | 55,928 | 16,271 | | Total Liabilities | 70,800 | 68,484 | 79,705 | 93,812 | 52,067 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 290,126 | 219,440 | 170,591 | 158,866 | 131,867 | | Total Equity | 290,126 | 219,440 | 170,591 | 158,866 | 131,867 | | Total Liabilities & Stock Equity | 360,926 | 287,924 | 250,296 | 252,678 | 183,934 | | | |
