Balance sheet for II-VI Incorporated (IIVI)

Balance Sheet for II-VI Incorporated
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Assets
Cash And Cash Equivalents 185,433,000 134,944,000 149,460,000
Short Term Investments - - -
Net Receivables 117,967,000 115,557,000 98,821,000
Inventory 141,859,000 137,607,000 126,430,000
Other Current Assets 15,885,000 22,265,000 20,829,000
Total Current Assets 461,144,000 410,373,000 395,540,000
Long Term Investments 11,203,000 10,661,000 15,458,000
Property Plant and Equipment 170,672,000 153,918,000 138,135,000
Goodwill 123,352,000 80,748,000 64,262,000
Intangible Assets 86,701,000 44,014,000 28,732,000
Accumulated Amortization - - -
Other Assets 8,034,000 6,627,000 5,072,000
Deferred Long Term Asset Charges 2,696,000 145,000 3,000
Total Assets 863,802,000 706,486,000 647,202,000
Liabilities
Accounts Payable 94,434,000 83,728,000 87,238,000
Short/Current Long Term Debt - - 3,729,000
Other Current Liabilities - - -
Total Current Liabilities 94,434,000 83,728,000 90,967,000
Long Term Debt 114,036,000 12,769,000 15,000,000
Other Liabilities 15,129,000 12,720,000 11,493,000
Deferred Long Term Liability Charges 4,095,000 5,883,000 6,641,000
Minority Interest - - 727,000
Negative Goodwill - - -
Total Liabilities 227,694,000 115,100,000 124,828,000
Stockholders' Equity
Misc Stocks Options Warrants - 5,160,000 -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 194,284,000 176,295,000 159,186,000
Retained Earnings 482,878,000 434,940,000 378,365,000
Treasury Stock -56,654,000 -35,247,000 -28,293,000
Capital Surplus - - -
Other Stockholder Equity 15,600,000 10,238,000 13,116,000
Total Stockholder Equity 636,108,000 586,226,000 522,374,000
Net Tangible Assets 426,055,000 461,464,000 429,380,000