II-VI Incorporated and Subsidiaries | ||||||||
Condensed Consolidated Balance Sheets (Unaudited) | ||||||||
($000) | ||||||||
December 31, | June 30, | |||||||
2019 | 2019 | |||||||
Assets | ||||||||
Current Assets | ||||||||
Cash and cash equivalents | $ | 376,840 | $ | 204,872 | ||||
Accounts receivable | 488,902 | 269,642 | ||||||
Inventories | 662,982 | 296,282 | ||||||
Prepaid and refundable income taxes | 11,344 | 11,778 | ||||||
Prepaid and other current assets | 52,016 | 30,337 | ||||||
Total Current Assets | 1,592,084 | 812,911 | ||||||
Property, plant & equipment, net | 1,347,147 | 582,790 | ||||||
Goodwill | 1,096,691 | 319,778 | ||||||
Other intangible assets, net | 929,773 | 139,324 | ||||||
Investments | 77,795 | 76,208 | ||||||
Deferred income taxes | 8,115 | 8,524 | ||||||
Other assets | 150,127 | 14,238 | ||||||
Total Assets | $ | 5,201,732 | $ | 1,953,773 | ||||
Liabilities and Shareholders ’ Equity | ||||||||
Current Liabilities | ||||||||
Current portion of long-term debt | $ | 69,250 | $ | 23,834 | ||||
Accounts payable | 229,042 | 104,462 | ||||||
Operating lease current liabilities | 29,245 | - | ||||||
Accruals and other current liabilities | 248,781 | 142,267 | ||||||
Total Current Liabilities | 576,318 | 270,563 | ||||||
Long-term debt | 2,228,207 | 443,163 | ||||||
Deferred income taxes | 87,252 | 23,913 | ||||||
Operating lease liabilities | 93,347 | - | ||||||
Other liabilities | 150,911 | 82,925 | ||||||
Total Liabilities | 3,136,035 | 820,564 | ||||||
Total Shareholders' Equity | 2,065,697 | 1,133,209 | ||||||
Total Liabilities and Shareholders ’ Equity | $ | 5,201,732 | $ | 1,953,773 | ||||
II-VI Incorporated Reports Fiscal 2020 Second Quarter Results
![]() ![]() |

RELATED NEWS
FORUM TOPICS
Latest Blog Posts

March 17th, 2020 by Nitai Fraenkel
After request from several members, the Passwords for members accounts now is more strict.
This, applys to all new members (when they create their account), and anyone who change his or her password.
The strict password will required:
- …
|
|
|