II-VI (IIVI)

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227.08

11.82 (5.49%)

At close: Jun 30, 2023, 8:00 PM

II-VI Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	926.03M	833.33M	2.58B	1.59B	493.05M	204.87M	247.04M	271.89M	218.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	73.77M	76.21M	69.22M	11.73M	11.35M
Other Long-Term Assets	1.04B	311.97M	223.58M	193.66M	136.89M	14.24M	7.93M	8.22M	9.22M
Receivables	848.54M	901.53M	719.92M	658.96M	598.12M	269.64M	215.03M	193.38M	164.82M
Inventory	1.29B	1.27B	902.56M	695.83M	619.81M	296.28M	248.27M	203.69M	175.13M
Other Current Assets	599.12M	256.82M	80.76M	67.62M	65.71M	30.34M	43.65M	26.6M	18.03M
Total Current Assets	3.66B	3.25B	4.31B	3.03B	1.79B	812.91M	761.84M	702.3M	582.96M
Property-Plant & Equipment	1.82B	1.78B	1.36B	1.24B	1.21B	582.79M	524.89M	367.73M	242.86M
Goodwill & Intangibles	7.97B	8.33B	1.92B	2.02B	2B	459.1M	395.75M	384.3M	358.35M
Total Long-Term Assets	10.83B	10.46B	3.54B	3.49B	3.45B	1.14B	999.82M	775M	636.79M
Total Assets	14.49B	13.71B	7.84B	6.51B	5.23B	1.95B	1.76B	1.48B	1.22B
Account Payables	631.55M	405.31M	434.92M	294.49M	268.77M	104.46M	89.77M	65.54M	53.8M
Deferred Revenue	62.12M	104.48M	22.96M	13.93M	17.33M	10.39M	3.38M	2.35M	4.01M
Short-Term Debt	73.77M	74.84M	403.21M	62.05M	69.25M	23.83M	20M	20M	20M
Other Current Liabilities	256.65M	223.13M	189.85M	203.36M	185.18M	76.33M	71M	62.72M	62.92M
Total Current Liabilities	1.34B	1.08B	1.27B	729.59M	672.89M	270.56M	236.47M	184.95M	171.24M
Long-Term Debt	4.22B	4.23B	1.9B	1.31B	2.19B	443.16M	419.01M	322.02M	215.92M
Other Long-Term Liabilities	819.24M	247.4M	187.18M	138.12M	204.22M	106.84M	81.87M	31M	50.26M
Total Long-Term Liabilities	5.2B	5.4B	2.19B	2.38B	2.49B	550M	500.88M	391.78M	266.17M
Total Liabilities	6.54B	6.48B	3.46B	3.11B	3.16B	820.56M	737.35M	576.73M	437.41M
Total Debt	4.3B	4.49B	2.44B	1.53B	2.37B	467M	439.01M	365.44M	235.92M
Common Stock	4.86B	3,781.2B	2.06B	2.03B	1.49B	382.42M	351.76M	269.64M	243.81M
Retained Earnings	664.94M	944.42B	1.35B	1.14B	876.55M	943.58M	836.06M	748.06M	652.79M
Comprehensive Income	2.64M	109.73B	-2.17M	14.27M	-87.38M	-24.22M	-3.78M	-13.78M	-14.02M
Shareholders Equity	7.57B	4.99B	3.62B	3.41B	2.08B	1.13B	1.02B	900.56M	782.34M
Total Investments	n/a	n/a	n/a	n/a	73.77M	76.21M	69.22M	11.73M	11.35M