II-VI Inc Balance Sheet - Annual (NASDAQ:IIVI)

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$45.2 $0.9 (2.03%) IIVI stock closing price Mar 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our II-VI Inc stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate II-VI Inc stock analysis. A company releases its balance sheet every year along with its annual results. The II-VI Inc balance sheet for 2017 shows total assets of $1.48B. The company has a asset turnover ratio of 0.69. Also see: II-VI Inc revenue and II-VI Inc operating cash flow for the same year.

View latest 10 year balance sheet data to check II-VI Inc financial performance.
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Marketable Securities---------3M
Raw Materials78.97M70.62M71.21M71.94M59.29M59.1M53.1M32.37M31.22M-
Work In Progress61.67M57.56M52.72M44.73M43.89M39.29M36.26M27.41M25.46M-
Finished Goods63.03M46.94M40.45M49.18M38.67M39.21M37.05M21.6M19.93M-
Notes Receivable----------
Other Current Assets33.33M24.56M34.17M28.47M26.67M33.06M29.04M20.22M14.64M27.92M
Total Current Assets
Property Plant & Equipment730.46M559.36M480.04M451.33M377.05M326.56M284.51M241.05M193.56M-
Accumulated Depreciation362.73M316.5M276.23M242.39M206.38M172.64M146.38M123.11M107.15M-
Net Property Plant & Equipment
Investment & Advances11.72M11.35M11.91M11.58M11.2M10.66M15.45M15.26M9.54M3.66M
Other Non-Current Assets----------
Deferred Charges3.02M7.84M2.21M4.03M2.69M--3.02M--
Deposits & Other Assets8.22M9.22M8.9M9.08M8.03M6.62M5.07M3.39M3.6M4.86M
Total Assets
Notes Payable----------
Accounts Payable65.54M53.79M45.27M45.76M23.61M29.42M25.06M21.34M9.24M16.41M
Current Portion Long-Term Debt20M20M20M20M--3.72M---
Current Portion Capital Leases----------
Accrued Expenses87.23M84.85M63.88M63.98M63.01M45.33M56.74M44.24M21.71M30.11M
Income Taxes Payable12.17M12.58M9.99M5.31M7.8M8.96M5.43M7.59M1.1M-
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income15.34M11.1M7.1M7.44M4.09M5.88M6.64M6.19M1.91M5.21M
Convertible Debt----------
Long-Term Debt322.02M215.91M155.95M221.96M114.03M12.76M15M3.38M3.66M3.79M
Non-Current Capital Leases23.41M---------
Other Long-Term Liabilities31M31.99M26.86M32.41M15.12M12.72M11.49M15.35M8.26M15.27M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net269.63M243.81M226.6M213.57M194.28M176.29M159.18M139.31M89.7M81.58M
Capital Surplus----------
Retained Earnings748.06M652.78M587.3M521.32M482.87M438.67M378.36M295.68M257.1M220.32M
Treasury Stock103.35M100.24M93.49M79.26M56.65M35.24M28.29M28.64M28.29M15.36M
Other Liabilities-13.77M-14.01M8.66M19.4M15.6M11.66M13.84M4.51M3.86M3.57M
Shareholders Equity900.56M782.33M729.08M675.04M636.1M591.38M523.1M410.86M322.37M290.12M
Total Liabilities & Shareholders Equity1.48B1.21B1.06B1.07B863.8M706.48M647.2M508.98M368.28M360.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at II-VI Inc historical stock prices and the current II-VI Inc stock price can tell you how the stock price has moved, whereas the II-VI Inc PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like II-VI Inc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IIVI stock as of 2017 is $1.48B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for II-VI Inc is $576.73M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IIVI stock.

II-VI Inc Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio