| 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 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 |
| 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 |
| 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 |
