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

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$47.4 $0.4 (0.84%) IIVI stock closing price Jun 22, 2018 (Closing)

The II-VI Inc balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our II-VI Inc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. II-VI Inc balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 0.69 and debt to equity ratio of 0.47. Also check II-VI Inc revenue and II-VI Inc operating cash flow for the same period.

View and download II-VI Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash263.24M254.45M241.28M271.88M247.58M246.19M220.09M218.44M187.37M177.08M
Marketable Securities----------
Receivables192.76M196.04M192.82M193.37M173.56M153.41M155.95M164.81M148.64M128.26M
Inventory249.54M235.46M224.46M203.69M191.8M183.06M182.64M175.13M181.78M167.92M
Raw Materials90.75M86.97M81.7M78.97M76.21M72.68M72.8M70.62M73.57M67.79M
Work In Progress93.61M81.09M74.11M61.67M65.05M59.4M60.8M57.56M58.9M55.8M
Finished Goods65.18M67.4M68.63M63.03M50.52M50.97M49.03M46.94M49.31M44.32M
Notes Receivable----------
Other Current Assets40.58M37.44M35.11M33.33M25.87M27.47M25.86M24.56M22.57M22.35M
Total Current Assets
746.14M723.41M693.68M702.29M638.82M610.14M584.56M582.96M540.38M495.62M
Property Plant & Equipment916.03M871.1M835M730.46M682.46M644.54M588.28M559.36M559.36M491.95M
Accumulated Depreciation408.34M390.09M374.14M362.73M346.71M339.36M327.37M316.5M306.22M291.38M
Net Property Plant & Equipment
507.69M481.01M460.85M367.72M335.75M305.17M260.91M242.85M253.14M200.56M
Investment & Advances68.22M67.06M11.99M11.72M12M11.84M11.68M11.35M12.56M12.34M
Other Non-Current Assets----------
Deferred Charges2.61M3.42M2.95M3.02M5.94M5.16M6.56M7.84M11.4M16.09M
Intangibles403.65M404.53M406M384.29M347.35M350.29M355.04M358.34M395.59M309.81M
Deposits & Other Assets8.9M8.41M8.3M8.22M7.77M10.38M9.71M9.22M9.3M9M
Total Assets
1.74B1.69B1.58B1.48B1.35B1.29B1.23B1.21B1.22B1.04B
Notes Payable----------
Accounts Payable77.27M71.23M73.27M65.54M66.9M60.61M62.13M53.79M47.54M38.82M
Current Portion Long-Term Debt20M20M20M20M20M20M20M20M20M20M
Current Portion Capital Leases----------
Accrued Expenses86.97M81.66M72.98M87.23M68.76M69.13M60.7M84.85M72.62M61.28M
Income Taxes Payable18.34M7.27M12.21M12.17M10.36M10.94M11.38M12.58M7.72M10.78M
Other Current Liabilities----------
Total Current Liabilities
202.58M180.18M178.47M184.95M166.04M160.69M154.22M171.24M147.89M130.89M
Mortgages----------
Deferred Taxes/Income27.04M37.15M23.75M15.34M12.99M12.79M11.73M11.1M21.19M6.3M
Convertible Debt----------
Long-Term Debt430.99M442.76M384.74M322.02M258.1M242.89M228.2M215.91M242.87M126.49M
Non-Current Capital Leases22.57M22.86M23.14M23.41M23.68M23.96M----
Other Long-Term Liabilities38.86M41M29.93M31M33.93M33.6M33.76M31.99M32.24M27.73M
Total Liabilities
722.06M723.97M640.04M576.73M494.75M473.95M427.93M430.25M444.2M291.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net346.5M340.54M334.12M269.63M262.24M258.21M249.44M243.81M242.03M235.34M
Capital Surplus----------
Retained Earnings808.89M778.79M769.2M748.06M715.41M692.98M669.08M652.78M638.44M623.5M
Treasury Stock157.33M156.96M156.96M103.35M98.76M103.3M103.26M100.24M101.97M101.97M
Other Liabilities17.1M1.52M-2.59M-13.77M-25.99M-28.85M-14.71M-14.01M-0.31M-4.84M
Shareholders Equity1.02B963.9M943.76M900.56M852.89M819.04M800.55M782.33M778.19M752.02M
Total Liabilities & Shareholders Equity1.74B1.69B1.58B1.48B1.35B1.29B1.23B1.21B1.22B1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest II-VI Inc stock price, and II-VI Inc historical stock prices show the stock price movement over time, and the II-VI Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like II-VI Inc owns and has monetary significance. IIVI assets grew from $1.69B in 2018 Q2 to $1.74B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case II-VI Inc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IIVI stock stand at $722.06M.

II-VI Inc Balance Sheet - Key Ratios

Current ratio
3.68
Debt to equity ratio
0.47
Asset turnover ratio
0.69
Receivables turnover
5.86
Price to book ratio
3.16