II-VI Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 95.9 | 69.8 | 32.6 |
| Net Receivables | 43.1 | 55.9 | 47.7 |
| Inventories | 76.6 | 69.6 | 59.9 |
| Other Current Assets | 14.6 | 30.9 | 11.7 |
| Total Current Assets | 230.3 | 226.3 | 151.9 |
| Net Fixed Assets | 86.4 | 86.3 | 85.6 |
| Other Noncurrent Assets | 51.6 | 48.3 | 50.4 |
| Total Assets | 368.3 | 360.9 | 287.9 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 9.2 | 16.4 | 14.1 |
| Short-Term Debt | -- | 0.0 | 0.1 |
| Other Current Liabilities | 22.8 | 30.1 | 29.6 |
| Total Current Liabilities | 32.1 | 46.5 | 43.7 |
| Long-Term Debt | 3.7 | 3.8 | 14.9 |
| Other Noncurrent Liabilities | 10.2 | 20.5 | 9.8 |
| Total Liabilities | 45.9 | 70.8 | 68.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 322.4 | 290.1 | 219.4 |
| Total Equity | 322.4 | 290.1 | 219.4 |
| Shares Outstanding (mil.) | 29.6 | 29.6 | 29.6 |
© 2009 Morningstar, Inc. Financial Data provided by
