| 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
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