| II-VI Incorporated and Subsidiaries | |||||||||
| Condensed Consolidated Balance Sheets (Unaudited) | |||||||||
| ($000) | |||||||||
| June 30, | June 30, | ||||||||
| 2022 | 2021 | ||||||||
| Assets | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and restricted cash | $ | 2,582,371 | $ | 1,591,892 | |||||
| Accounts receivable | 700,331 | 658,962 | |||||||
| Inventories | 902,559 | 695,828 | |||||||
| Prepaid and refundable income taxes | 19,585 | 13,095 | |||||||
| Prepaid and other current assets | 100,346 | 67,617 | |||||||
| Total Current Assets | 4,305,192 | 3,027,394 | |||||||
| Property, plant & equipment, net | 1,363,195 | 1,242,906 | |||||||
| Goodwill | 1,285,759 | 1,296,727 | |||||||
| Other intangible assets, net | 635,404 | 718,460 | |||||||
| Deferred income taxes | 31,714 | 33,498 | |||||||
| Other assets | 223,582 | 193,665 | |||||||
| Total Assets | $ | 7,844,846 | $ | 6,512,650 | |||||
| Liabilities, Mezzanine Equity and Shareholders’ Equity | |||||||||
| Current Liabilities | |||||||||
| Current portion of long-term debt | $ | 403,212 | $ | 62,050 | |||||
| Accounts payable | 434,917 | 294,486 | |||||||
| Operating lease current liabilities | 27,574 | 25,358 | |||||||
| Accruals and other current liabilities | 401,256 | 347,695 | |||||||
| Total Current Liabilities | 1,266,959 | 729,589 | |||||||
| Long-term debt | 1,897,214 | 1,313,091 | |||||||
| Deferred income taxes | 77,259 | 73,962 | |||||||
| Operating lease liabilities | 110,214 | 125,541 | |||||||
| Other liabilities | 109,922 | 138,119 | |||||||
| Total Liabilities | 3,461,568 | 2,380,302 | |||||||
| Total Mezzanine Equity | 766,803 | 726,178 | |||||||
| Total Shareholders' Equity | 3,616,475 | 3,406,170 | |||||||
| Total Liabilities, Mezzanine Equity and Shareholders’ Equity | $ | 7,844,846 | $ | 6,512,650 | |||||
II-VI Incorporated Reports Q4 and Full-Year Fiscal 2022 Results
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