II-VI Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 08 | Jun 07 | Jun 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 72.8 | 32.6 | 26.9 |
| Net Receivables | 64.8 | 57.0 | 49.7 |
| Inventories | 77.9 | 59.9 | 48.5 |
| Other Current Assets | 10.8 | 2.4 | 2.6 |
| Total Current Assets | 226.3 | 151.9 | 127.6 |
| Net Fixed Assets | 86.3 | 85.6 | 77.7 |
| Other Noncurrent Assets | 48.3 | 50.4 | 45.0 |
| Total Assets | 360.9 | 287.9 | 250.3 |
| Liabilities and Shareholder's Equity | Jun 08 | Jun 07 | Jun 06 |
| Current Liabilities | |||
| Accounts Payable | 44.5 | 43.7 | 34.9 |
| Short-Term Debt | -- | 0.1 | 7.6 |
| Other Current Liabilities | 2.0 | -- | 2.6 |
| Total Current Liabilities | 46.5 | 43.8 | 45.0 |
| Long-Term Debt | 3.8 | 14.9 | 23.6 |
| Other Noncurrent Liabilities | 20.5 | 9.8 | 11.1 |
| Total Liabilities | 70.8 | 68.5 | 79.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 290.1 | 219.4 | 170.6 |
| Total Equity | 290.1 | 219.4 | 170.6 |
| Shares Outstanding (mil.) | 29.9 | 29.6 | 29.1 |
This data is provided as per license from EDGAR Online
