II-VI Inc (NASDAQ:IIVI)

14.43
Data as of Apr 16
 +0.19 / +1.33%
Today’s Change
13.91
Today|||52-Week Range
20.80
-17.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash108.0M----185.4M
 
 
 
Short Term Investment Cash12.1M41.4M-14.5M50.5M
 
 
 
 
 
Cash & Short Term Investments108.0M149.5M134.9M185.4M
 
 
 
 
 
 
ReceivablesReceivables82.9M99.2M113.2M111.7M
 
 
 
 
 
 
InventoriesInventories81.4M126.4M137.6M141.9M
 
 
 
 
 
 
Current AssetsOther Current Assets15.9M20.4M24.6M22.1M
 
 
 
 
 
Current Assets288.3M395.5M410.4M461.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross241.1M284.5M326.6M377.1M
 
 
 
 
 
Depreciation-123.1M-146.4M-172.6M-206.4M
 
 
 
 
 
Intangible Assets81.1M93.0M124.8M210.1M
 
 
 
 
 
Other Assets84.5M98.1M131.4M218.1M
 
 
 
 
 
Total Assets509.0M647.2M706.5M863.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.3M25.1M29.4M23.6M
 
 
 
 
 
Short Term Debt0.003.7M0.000.00
 
 
Accrued Expenses33.6M26.9M18.1M34.7M
 
 
 
 
 
Other Current Liabilities33.8M27.1M18.1M34.7M
 
 
 
 
 
Other Liabilities73.2M91.0M83.7M94.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4M15.0M12.8M114.0M
 
 
 
 
 
Deferred Taxes-3.2M-6.6M-5.7M-1.4M
 
 
 
 
 
Other Liabilities10.8M6.5M12.7M15.1M
 
 
 
 
 
Total Liabilities98.1M124.1M115.1M227.7M
 
 
 
 
 
 
EquityMinority Interest-158.0K-336.0K-969.0K-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity410.4M522.4M590.0M636.1M
 
 
 
 
 
Total Shareholder Equity410.4M522.4M590.0M636.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.8M62.7M62.8M62.2M
 
 
 
 
 
 
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