| II-VI Incorporated and Subsidiaries | |||||||||||
| Condensed Consolidated Balance Sheets (Unaudited) | |||||||||||
| ($ 000 ) | |||||||||||
| June 30, | June 30, | ||||||||||
| 2019 | 2018 | ||||||||||
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and cash equivalents | $ | 204,872 | $ | 247,038 | |||||||
| Accounts receivable | 269,642 | 215,032 | |||||||||
| Inventories | 296,282 | 248,268 | |||||||||
| Prepaid and refundable income taxes | 11,778 | 7,845 | |||||||||
| Prepaid and other current assets | 30,337 | 43,654 | |||||||||
| Total Current Assets | 812,911 | 761,837 | |||||||||
| Property, plant & equipment, net | 582,790 | 524,890 | |||||||||
| Goodwill | 319,778 | 270,678 | |||||||||
| Other intangible assets, net | 139,324 | 125,069 | |||||||||
| Investments | 76,208 | 69,215 | |||||||||
| Deferred income taxes | 8,524 | 2,046 | |||||||||
| Other assets | 14,238 | 7,926 | |||||||||
| Total Assets | $ | 1,953,773 | $ | 1,761,661 | |||||||
| Liabilities and Shareholders ’ Equity | |||||||||||
| Current Liabilities | |||||||||||
| Current portion of long-term debt | $ | 23,834 | $ | 20,000 | |||||||
| Accounts payable | 104,462 | 89,774 | |||||||||
| Accruals and other current liabilities | 142,267 | 126,693 | |||||||||
| Total Current Liabilities | 270,563 | 236,467 | |||||||||
| Long-term debt | 443,163 | 419,013 | |||||||||
| Deferred income taxes | 23,913 | 27,241 | |||||||||
| Other liabilities | 82,925 | 54,629 | |||||||||
| Total Liabilities | 820,564 | 737,350 | |||||||||
| Total Shareholders’ Equity | 1,133,209 | 1,024,311 | |||||||||
| Total Liabilities and Shareholders ’ Equity | $ | 1,953,773 | $ | 1,761,661 | |||||||
II-VI Incorporated Reports Fiscal 2019 Fourth Quarter and Full Year Results
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