IIVI

IIVI Company Financials

$14.24
*  
0.03
0.21%
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*Delayed - data as of Jul. 14, 2014 11:16 ET  -  Find a broker to begin trading IIVI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    IIVI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$185,433 $134,944 $149,460 $108,026
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$117,967 $115,557 $98,821 $84,006
Inventory
$141,859 $137,607 $126,430 $81,397
Other Current Assets
$15,885 $22,265 $20,829 $14,841
Total Current Assets
$461,144 $410,373 $395,540 $288,270
Long-Term Assets
Long-Term Investments
$11,203 $10,661 $15,458 $15,269
Fixed Assets
$170,672 $153,918 $138,135 $117,937
Goodwill
$123,352 $80,748 $64,262 $56,088
Intangible Assets
$86,701 $44,014 $28,732 $24,995
Other Assets
$8,034 $6,627 $5,072 $3,393
Deferred Asset Charges
$2,696 $145 $3 $3,029
Total Assets
$863,802 $706,486 $647,202 $508,981
Current Liabilities
Accounts Payable
$94,434 $83,728 $87,238 $73,185
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $3,729 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$94,434 $83,728 $90,967 $73,185
Long-Term Debt
$114,036 $12,769 $15,000 $3,384
Other Liabilities
$15,129 $12,720 $11,493 $15,357
Deferred Liability Charges
$4,095 $5,883 $6,641 $6,195
Misc. Stocks
$0 $5,160 $0 $0
Minority Interest
$0 $0 $727 $507
Total Liabilities
$227,694 $120,260 $124,828 $98,628
Stock Holders Equity
Common Stocks
$194,284 $176,295 $159,186 $139,311
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$482,878 $434,940 $378,365 $295,683
Treasury Stock
($56,654) ($35,247) ($28,293) ($28,649)
Other Equity
$15,600 $10,238 $13,116 $4,008
Total Equity
$636,108 $586,226 $522,374 $410,353
Total Liabilities & Equity
$863,802 $706,486 $647,202 $508,981

See also: Company Financials data entry page