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II-VI Incorporated (IIVI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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47.15-1.19 (-2.46%)
At close: 04:00PM EDT
47.65 +0.50 (+1.06%)
Pre-market: 07:00AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,591,892
493,046
204,872
Total cash
1,591,892
493,046
204,872
Net receivables
658,962
598,124
269,642
Inventory
695,828
619,810
296,282
Total current assets
3,027,394
1,788,969
812,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,084,338
1,853,361
1,068,994
Accumulated depreciation
-841,432
-638,589
-486,204
Net property, plant and equipment
1,242,906
1,214,772
582,790
Equity and other investments
-
73,767
76,208
Goodwill
1,296,727
1,239,009
319,778
Intangible assets
718,460
758,368
139,324
Other long-term assets
193,665
136,891
14,238
Total non-current assets
3,485,256
3,445,745
1,140,862
Total assets
6,512,650
5,234,714
1,953,773
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,050
69,250
23,834
Accounts payable
294,486
268,773
104,462
Taxes payable
20,295
33,341
20,476
Accrued liabilities
110,115
74,390
35,076
Deferred revenues
13,926
17,328
10,390
Total current liabilities
729,589
672,893
270,563
Non-current liabilities
Long-term debt
1,313,091
2,186,092
443,163
Deferred tax liabilities
73,962
45,551
23,913
Other long-term liabilities
138,119
158,674
82,925
Total non-current liabilities
2,376,891
2,485,018
550,001
Total liabilities
3,106,480
3,157,911
820,564
Stockholders' equity
Common stock
2,473,592
1,486,947
382,423
Retained earnings
1,136,777
876,552
943,581
Accumulated other comprehensive income
14,267
-87,383
-24,221
Total stockholders' equity
3,406,170
2,076,803
1,133,209
Total liabilities and stockholders' equity
6,512,650
5,234,714
1,953,773