II-VI INCORPORATED IIVI Balance Sheet

Ii-vi incorporated (IIVI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Assets
Current Assets
Cash and cash equivalents
388,107	376,840	439,551	204,872	221,210	230,256	271,343	247,038	263,244	254,456	241,285	271,888	247,581	246,195	220,096	218,445	187,373	177,084	163,779	173,634	154,703	154,949	145,415	174,660	185,691	212,683	195,207	185,433	155,594	162,810	152,611	134,944	119,266	123,833	110,786	149,460	128,477	119,274	113,192	108,026
Short-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	604	594	565	-	-	-	-	-
Accounts receivable - less allowance for doubtful accounts of $2,013 at March 31, 2020 and $1,292 at June 30, 2019
496,427	488,902	514,104	269,642	252,361	227,006	229,134	215,032	192,766	196,045	192,828	193,379	173,564	153,411	155,954	164,817	148,648	128,260	133,305	140,772	134,982	135,403	162,341	136,723	126,228	113,182	102,782	107,173	103,640	93,758	98,695	104,761	101,674	87,608	91,919	90,606	91,025	85,432	83,007	78,624
Inventories
628,028	662,982	744,443	296,282	301,861	291,099	265,101	248,268	249,548	235,468	224,461	203,695	191,802	183,062	182,647	175,133	181,788	167,928	167,266	164,388	164,401	166,157	163,421	165,873	174,607	177,136	167,563	141,859	152,873	151,942	135,261	137,607	140,086	142,578	140,399	126,430	111,143	100,953	93,609	81,397
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,141	13,260	12,193	12,442	11,482	11,118	9,192	11,044	10,472	10,794	9,652	10,861	10,411	10,796	9,856	9,596	8,626	8,215	7,248	6,333	5,610	5,382
Prepaid and refundable income taxes
8,324	8,449	10,073	11,778	9,208	8,107	7,700	7,845	7,116	7,055	6,410	6,732	5,389	5,685	5,807	6,535	7,650	8,355	7,532	6,881	7,139	6,062	5,607	4,440	4,456	4,449	4,037	4,543	6,549	4,936	7,374	8,488	4,620	4,822	4,926	8,606	9,149	7,051	5,755	4,294
Prepaid and other current assets
70,202	52,016	48,028	30,337	32,231	35,757	44,081	43,654	33,471	30,391	28,704	26,602	20,485	21,794	20,060	18,033	14,927	13,999	12,130	14,033	15,429	14,712	14,664	12,917	15,535	15,045	12,716	11,342	12,600	12,613	13,469	13,777	16,155	9,708	8,574	12,223	10,883	9,921	13,611	10,547
Total Current Assets
1,591,088	1,589,189	1,756,199	812,911	816,871	792,225	817,359	761,837	746,145	723,415	693,688	702,296	638,821	610,147	584,564	582,963	540,386	495,626	497,153	512,968	488,847	489,725	502,930	505,731	515,709	533,539	492,777	461,144	440,908	436,920	417,821	410,373	392,261	378,739	365,795	395,540	357,925	328,964	314,784	288,270
Property, plant & equipment, net
1,247,167	1,347,147	1,335,622	582,790	569,529	559,519	541,519	524,890	507,690	481,014	460,859	367,728	335,752	305,174	260,912	242,857	253,142	200,563	201,001	203,812	202,073	206,482	207,303	208,939	211,733	225,592	195,911	170,672	173,206	184,025	151,762	153,918	152,134	150,000	147,263	138,135	131,792	123,237	117,209	117,937
Goodwill
1,281,762	1,096,691	1,078,569	319,778	319,935	298,250	298,308	270,678	274,516	272,209	270,103	250,342	232,513	232,316	233,604	233,755	239,337	193,874	194,594	195,894	195,634	196,096	196,023	196,145	198,864	190,525	162,051	123,352	122,330	123,075	80,748	80,748	81,099	84,785	85,833	64,262	62,907	66,135	56,450	56,088
Other intangible assets, net
763,456	929,773	961,560	139,324	144,792	138,995	137,270	125,069	129,142	132,328	135,905	133,957	114,840	117,979	121,444	124,590	156,253	115,939	119,097	122,462	125,399	130,482	133,405	136,404	141,263	142,747	117,180	86,701	88,556	76,094	42,970	44,014	44,825	42,819	41,942	28,732	28,985	23,878	24,479	24,995
Investments
73,618	77,795	76,808	76,208	76,452	76,441	75,289	69,215	68,222	67,068	11,998	11,727	12,007	11,844	11,684	11,354	12,567	12,343	12,178	11,914	12,296	12,113	11,857	11,589	11,409	11,581	11,461	11,203	10,977	11,254	11,026	10,661	10,528	15,938	15,777	15,458	15,228	15,436	15,431	15,269
Deferred income taxes
19,855	17,487	11,984	8,524	5,021	3,314	2,064	2,046	2,618	3,427	2,950	3,023	5,940	5,161	6,568	7,848	11,406	16,099	1,013	2,210	5,170	2,240	1,321	4,038	1,995	2,957	6,060	2,696	3,507	6,519	47	145	103	71	3,477	3	14	4,307	4,122	3,029
Other assets
129,877	150,127	149,944	14,238	9,377	8,390	8,834	7,926	8,901	8,413	8,302	8,224	7,775	10,380	9,711	8,614	9,304	9,001	8,990	8,904	8,849	8,979	9,246	9,080	9,091	9,220	14,078	8,034	9,305	8,973	6,751	6,627	6,570	6,145	5,841	5,072	5,019	4,878	4,612	3,393
Total Assets
5,106,823	5,208,209	5,370,686	1,953,773	1,941,977	1,877,134	1,880,643	1,761,661	1,737,234	1,687,874	1,583,805	1,477,297	1,347,648	1,293,001	1,228,487	1,211,981	1,222,395	1,043,445	1,034,026	1,058,164	1,038,268	1,046,117	1,062,085	1,071,926	1,090,064	1,116,161	999,518	863,802	848,789	846,860	711,125	706,486	687,520	678,497	665,928	647,202	601,870	566,835	537,087	508,981
Liabilities and Shareholders' Equity
Current Liabilities
Current portion of long-term debt
69,250	69,250	45,034	23,834	23,834	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	-	-	-	-	-	-	3,888	3,902	3,729	-	-	-	-
Accounts payable
208,623	229,042	233,870	104,462	101,243	114,049	97,417	89,774	77,270	71,236	73,271	65,540	66,909	60,616	62,138	53,796	47,545	38,824	39,357	45,275	40,960	39,029	48,017	45,767	47,885	44,726	27,472	23,617	25,248	29,930	23,317	29,420	26,010	26,581	24,156	25,065	28,543	20,730	22,383	21,347
Accrued compensation and benefits
94,459	95,019	85,843	71,847	58,150	55,266	47,929	66,322	53,856	49,776	42,199	58,178	45,740	43,742	39,162	59,012	45,154	37,457	31,485	39,310	32,514	29,933	27,035	32,461	29,789	29,454	26,131	28,315	25,836	26,919	24,015	27,234	25,150	25,162	23,130	33,889	12,506	12,083	11,583	10,429
Operating lease current liabilities
22,433	29,245	28,498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued bonuses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,059	12,010	8,309	11,210
Accrued profit sharing contribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,117	2,106	1,045	2,946
Accrued income taxes payable
53,958	21,121	18,979	20,476	12,177	16,525	18,780	17,392	18,342	7,278	12,216	12,178	10,364	10,945	11,382	12,588	7,729	10,783	10,376	9,310	7,641	6,853	5,581	4,584	2,741	6,602	6,514	7,697	5,919	6,504	7,112	8,761	1,480	2,251	3,836	5,290	10,492	10,729	11,836	7,510
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	659	685	806	768	759	732	147	146	110	110	214	129	126	209	66	59	98	141	176	96	93	83
Other accrued liabilities
120,448	127,922	133,553	49,944	44,371	44,185	41,174	42,979	33,118	31,893	30,789	29,056	23,029	25,395	21,544	25,846	27,468	23,829	22,921	24,576	28,378	29,293	33,824	31,521	34,527	25,397	26,321	34,695	23,840	18,978	16,186	18,104	21,603	23,868	23,076	22,853	21,118	20,172	19,512	19,660
Total Current Liabilities
569,171	571,599	545,777	270,563	239,775	250,025	225,300	236,467	202,586	180,183	178,475	184,952	166,042	160,698	154,226	171,242	147,896	130,893	124,798	139,156	130,299	125,876	135,216	135,065	135,089	126,325	106,548	94,434	81,057	82,460	70,756	83,728	74,309	81,809	78,198	90,967	90,011	77,926	74,761	73,185
Long-term debt
2,213,175	2,228,207	2,332,612	443,163	484,814	460,457	517,144	419,013	430,992	442,768	384,742	322,022	258,101	242,892	228,206	215,307	242,871	126,491	142,493	155,957	168,002	192,512	216,733	221,960	242,907	262,858	191,072	114,036	121,183	124,482	17,865	12,769	13,646	17,000	22,000	15,000	3,622	3,694	3,603	3,384
Deferred income taxes
54,699	98,448	167,305	23,913	29,594	28,078	29,205	27,241	27,046	37,158	23,751	15,345	12,990	12,793	11,734	11,103	21,195	6,303	5,565	7,105	7,464	6,188	7,017	7,440	10,790	13,423	17,192	4,095	4,375	4,632	5,187	5,883	6,949	4,968	5,881	6,641	6,253	5,724	6,008	6,195
Capital lease obligation
-	-	-	-	-	-	-	-	22,574	22,861	23,144	-	23,689	23,964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
91,771	93,347	99,594	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrecognized tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,540	5,093	4,772	-
Other liabilities
160,100	150,911	94,204	82,925	74,236	65,401	65,406	54,629	38,864	41,003	29,931	54,415	33,930	33,608	33,764	31,991	32,240	27,732	26,409	26,865	21,641	21,240	21,278	32,418	36,037	46,091	30,498	15,129	14,248	17,827	13,043	12,720	10,841	11,239	12,497	11,493	6,610	12,407	12,132	10,827
Total Liabilities
3,088,916	3,142,512	3,239,492	820,564	828,419	803,961	837,055	737,350	722,062	723,973	640,043	576,734	494,752	473,955	427,930	429,643	444,202	291,419	299,265	329,083	327,406	345,816	380,244	396,883	424,823	448,697	345,310	227,694	220,863	229,401	106,851	115,100	105,745	115,016	118,576	124,101	111,036	104,844	101,276	98,121
Shareholders' Equity
Redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,160	-	-	-	-	-	-	-	-
Preferred stock, no par value; authorized - 5,000,000 shares; none issued
0	-	-	0	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, no par value; authorized - 300,000,000 shares; issued - 104,278,333 shares at March 31, 2020; 76,315,337 shares at June 30, 2019
1,459,354	1,441,180	1,429,173	382,423	375,195	367,195	360,276	351,761	346,500	340,548	334,126	269,638	262,247	258,215	249,447	243,812	242,033	235,342	231,369	226,609	226,600	221,720	219,450	213,573	209,970	206,593	202,983	194,284	191,333	186,136	182,520	176,295	172,832	168,902	165,951	159,186	154,144	150,192	144,969	139,311
Accumulated other comprehensive loss
-80,444	-9,208	-37,156	-24,221	-10,209	-18,918	-14,379	-3,780	17,107	1,522	-2,599	-13,778	-25,999	-28,852	-14,711	-14,017	-312	-4,848	550	8,665	7,517	14,838	16,427	19,406	17,850	19,973	17,815	15,600	12,092	13,576	11,590	10,238	13,872	13,713	14,056	13,116	8,059	6,299	5,285	4,008
Retained earnings
825,291	819,370	917,583	943,581	915,553	890,915	862,213	836,064	808,897	778,799	769,203	748,062	715,415	692,985	669,082	652,788	638,445	623,507	604,516	587,302	570,233	555,725	533,629	521,327	508,672	500,141	492,572	482,878	479,458	463,589	451,389	434,940	424,225	410,231	396,944	378,365	356,326	333,207	314,050	295,683
Shareholders' equity excluding treasury stock
2,204,201	2,251,342	2,309,600	1,301,783	1,280,539	1,239,192	1,208,110	1,184,045	1,172,504	1,120,869	1,100,730	1,003,922	951,663	922,348	903,818	882,583	880,166	854,001	836,435	822,576	804,350	792,283	769,506	754,306	736,492	726,707	713,370	692,762	682,883	663,301	645,499	621,473	610,929	592,846	576,951	550,667	518,529	489,698	464,304	439,002
Treasury stock, at cost - 13,102,618 shares at March 31, 2020 and 12,603,781 shares at June 30, 2019
186,294	185,645	178,406	168,574	166,981	166,019	164,522	159,734	157,332	156,968	156,968	103,359	98,767	103,302	103,261	100,245	101,973	101,975	101,674	93,495	93,488	91,982	87,665	79,263	71,251	59,243	59,162	56,654	56,654	47,519	42,578	35,247	30,259	30,259	30,259	28,293	28,296	28,296	28,984	28,649
Total Shareholders' Equity
-	-	-	-	-	-	-	-	-	-	943,762	-	852,896	819,046	800,557	782,338	778,193	752,026	734,761	729,081	710,862	700,301	681,841	675,043	665,241	667,464	654,208	636,108	626,229	615,782	602,921	586,226	580,670	562,587	546,692	522,374	490,233	461,402	435,320	410,353
Noncontrolling Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,697	1,677	1,353	-	1,105	894	660	727	601	589	491	507
Total Shareholders' Equity
2,017,907	2,065,697	2,131,194	1,133,209	1,113,558	1,073,173	1,043,588	1,024,311	1,015,172	963,901	-	900,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	627,926	617,459	604,274	-	581,775	563,481	547,352	523,101	490,834	461,991	435,811	410,860
Total Liabilities and Shareholders' Equity
5,106,823	5,208,209	5,370,686	1,953,773	1,941,977	1,877,134	1,880,643	1,761,661	1,737,234	1,687,874	1,583,805	1,477,297	1,347,648	1,293,001	1,228,487	1,211,981	1,222,395	1,043,445	1,034,026	1,058,164	1,038,268	1,046,117	1,062,085	1,071,926	1,090,064	1,116,161	999,518	863,802	848,789	846,860	711,125	706,486	687,520	678,497	665,928	647,202	601,870	566,835	537,087	508,981