II-VI Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 105.5 | 95.9 | 83.5 | 83.5 | 68.4 |
| Net Receivables | 38.6 | 43.1 | 38.8 | 38.8 | 44.0 |
| Inventories | 75.2 | 76.6 | 80.4 | 80.4 | 80.1 |
| Other Current Assets | 12.7 | 14.6 | 23.0 | 23.0 | 33.4 |
| Total Current Assets | 232.1 | 230.3 | 225.7 | 225.7 | 225.9 |
| Net Fixed Assets | 85.3 | 86.4 | 87.0 | 87.0 | 88.1 |
| Other Noncurrent Assets | 58.9 | 51.6 | 52.4 | 52.4 | 52.8 |
| Total Assets | 376.2 | 368.3 | 365.2 | 365.2 | 366.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 9.6 | 9.2 | 10.6 | 10.6 | 13.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 18.4 | 22.8 | 23.1 | 23.1 | 22.9 |
| Total Current Liabilities | 27.9 | 32.1 | 33.7 | 33.7 | 35.9 |
| Long-Term Debt | 3.3 | 3.7 | 6.1 | 6.1 | 9.4 |
| Other Noncurrent Liabilities | 12.2 | 10.2 | 12.4 | 12.4 | 12.4 |
| Total Liabilities | 43.5 | 45.9 | 52.2 | 52.2 | 57.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 332.7 | 322.4 | 313.0 | 313.0 | 309.1 |
| Total Equity | 332.7 | 322.4 | 313.0 | 313.0 | 309.1 |
| Shares Outstanding (mil.) | 29.6 | 29.6 | 29.6 | 29.5 | 29.6 |
© 2009 Morningstar, Inc. Financial Data provided by
