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II-VI Inc (NASDAQ:IIVI)

18.31
Delayed Data
As of Jun 29
 +0.18 / +0.99%
Today’s Change
15.04
Today|||52-Week Range
23.39
-1.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash134.9M185.4M174.7M173.6M
 
 
 
 
 
Short Term Investment Cash-14.5M50.5M-10.8M-1.0M
 
 
 
 
 
Cash & Short Term Investments134.9M185.4M174.7M173.6M
 
 
 
 
 
 
ReceivablesReceivables113.2M111.7M136.7M140.8M
 
 
 
 
 
 
InventoriesInventories137.6M141.9M165.9M164.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------6.9M
 
 
Other Current Assets24.6M22.1M28.5M27.3M
 
 
 
 
 
Current Assets410.4M461.1M505.7M513.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross326.6M377.1M451.3M480.0M
 
 
 
 
 
Depreciation-172.6M-206.4M-242.4M-276.2M
 
 
 
 
 
Intangible Assets124.8M210.1M332.5M318.4M
 
 
 
 
 
Other Assets131.4M218.1M341.6M327.3M
 
 
 
 
 
Total Assets706.5M863.8M1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.4M23.6M45.8M45.3M
 
 
 
 
 
Short Term Debt0.000.0020.5M20.0M
 
 
 
Accrued Expenses18.1M34.7M31.1M12.6M
 
 
 
 
 
Other Current Liabilities18.1M34.7M31.1M24.6M
 
 
 
 
 
Other Liabilities83.7M94.4M135.1M139.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.8M114.0M233.1M156.0M
 
 
 
 
 
Deferred Taxes-5.7M-1.4M-3.4M-4.9M
 
 
 
 
 
Other Liabilities12.7M15.1M21.2M26.9M
 
 
 
 
 
Total Liabilities115.1M227.7M396.9M329.1M
 
 
 
 
 
 
EquityMinority Interest-969.0K-1.1M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity590.0M636.1M675.0M729.1M
 
 
 
 
 
Total Shareholder Equity590.0M636.1M675.0M729.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.8M62.2M61.5M61.2M
 
 
 
 
 
 
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