Current Assets |
Cash and cash equivalents |
220.1M |
Accounts receivable - less allowance for doubtful accounts of $766 and $1,081, respectively |
155.95M |
Inventories |
182.65M |
Deferred income taxes |
Prepaid and refundable income taxes |
Prepaid and other current assets |
20.06M |
Total Current Assets |
584.56M |
Property, plant and equipment, net |
260.91M |
Goodwill |
233.6M |
Other intangible assets, net |
Investments |
Deferred income taxes |
6.57M |
Other assets |
9.71M |
Total Assets |
1.23B |
Current Liabilities |
Accounts payable |
62.14M |
Accrued salaries and wages |
39.16M |
Accrued bonuses |
Accrued profit sharing contribution |
Accrued income tax payable |
11.38M |
Deferred income taxes |
Other accrued liabilities |
Current portion of long-term debt |
20M |
Total Current Liabilities |
154.23M |
Long-term debt |
Deferred income taxes |
11.73M |
Other liabilities |
33.76M |
Total Liabilities |
427.93M |
Shareholders' Equity |
Preferred stock, no par value; authorized - 5,000,000 shares; none issued |
0 |
Common Stock, no par value; authorized - 100,000,000 shares; issued - 69,077,492 shares and 68,242,562 shares, respectively |
249.45M |
Accumulated other comprehensive income |
-14.71M |
Retained earnings |
669.08M |
Shareholders' equity excluding treasury stock |
903.82M |
Treasury stock at cost, 6,393,659 shares and 6,484,940 shares, respectively |
-103.26M |
Total II-VI Incorporated Shareholders' Equity |
800.56M |
Noncontrolling Interests |
Total Shareholders' Equity |
Total Liabilities and Shareholders' Equity |
1.23B |