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II-VI Inc (NASDAQ:IIVI)

51.95
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
27.25
Today|||52-Week Range
52.55
+75.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash174.7M173.6M218.4M271.9M
 
 
 
 
 
Short Term Investment Cash-10.8M-1.0M44.8M53.4M
 
 
 
 
 
Cash & Short Term Investments174.7M173.6M218.4M271.9M
 
 
 
 
 
 
ReceivablesReceivables136.7M140.8M164.8M193.4M
 
 
 
 
 
 
InventoriesInventories165.9M164.4M175.1M203.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--6.9M----
 
 
Other Current Assets28.5M27.3M24.6M33.3M
 
 
 
 
 
Current Assets505.7M513.0M583.0M702.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross451.3M480.0M559.4M730.5M
 
 
 
 
 
Depreciation-242.4M-276.2M-316.5M-362.7M
 
 
 
 
 
Intangible Assets332.5M318.4M358.3M384.3M
 
 
 
 
 
Other Assets341.6M327.3M367.6M392.5M
 
 
 
 
 
Total Assets1.1B1.1B1.2B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable45.8M45.3M53.8M65.5M
 
 
 
 
 
Short Term Debt20.5M20.0M20.0M20.0M
 
 
 
 
 
Accrued Expenses31.1M12.6M16.0M18.2M
 
 
 
 
 
Other Current Liabilities31.1M24.6M25.8M29.1M
 
 
 
 
 
Other Liabilities135.1M139.2M171.2M185.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt233.1M156.0M215.9M345.4M
 
 
 
 
 
Deferred Taxes-3.4M-4.9M-3.3M-12.3M
 
 
 
 
 
Other Liabilities21.2M26.9M32.0M31.0M
 
 
 
 
 
Total Liabilities396.9M329.1M430.3M576.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity675.0M729.1M782.3M900.6M
 
 
 
 
 
Total Shareholder Equity675.0M729.1M782.3M900.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.5M61.2M61.9M63.1M
 
 
 
 
 
 
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