II-VI Incorporated Reports Fiscal 2020 Second Quarter Results


         
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  
                 

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