II-VI Incorporated
II-VI Incorporated develops, manufactures, and markets engineered materials, optoelectronic components, and devices worldwide. It operates in two segments, Compound Semiconductors and Photonic Solutions. The Compound Semiconductors segment provides optic…
Hardware, Equipment & Parts
US, Saxonburg [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 508.00 | 647.00 | 706.00 | 863.00 | 1,071.00 | 1,058.00 | 1,219.00 | 1,477.00 | 1,761.00 | 1,953.00 | 5,234.00 | 6,512.00 | 7,844.00 | 13,711.00 | |
|
Current
|
288.00 | 395.00 | 410.00 | 461.00 | 505.00 | 512.00 | 582.00 | 702.00 | 761.00 | 812.00 | 1,788.00 | 3,027.00 | 4,305.00 | 3,251.00 | |
| Cash And Equivalents | 108.00 | 149.00 | 134.00 | 185.00 | 174.00 | 173.00 | 218.00 | 271.00 | 247.00 | 204.00 | 493.00 | 1,591.00 | 2,582.00 | 833.00 | |
| Assets | 508.00 | 647.00 | 706.00 | 863.00 | 1,071.00 | 1,058.00 | 1,219.00 | 1,477.00 | 1,761.00 | 1,953.00 | 5,234.00 | 6,512.00 | 7,844.00 | 13,711.00 | |
| Accounts Receivables (AR) | -23.00 | -7.00 | -8.00 | 6.00 | -28.00 | -10.00 | -20.00 | -26.00 | -21.00 | -50.00 | -91.00 | -51.00 | -55.00 | 68.00 | |
| Inventory | 81.00 | 126.00 | 137.00 | 141.00 | 165.00 | 164.00 | 175.00 | 203.00 | 248.00 | 296.00 | 619.00 | 695.00 | 902.00 | 1,272.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 20.00 | 29.00 | 13.00 | 11.00 | 12.00 | 14.00 | 18.00 | 26.00 | 43.00 | 30.00 | 65.00 | 67.00 | 1,109.00 | 216.00 | |
|
Non Current
|
220.00 | 251.00 | 296.00 | 402.00 | 566.00 | 545.00 | 636.00 | 775.00 | 999.00 | 1,140.00 | 3,445.00 | 3,485.00 | 3,539.00 | 10,459.00 | |
| Property, Plant, Equipment (Net) | 117.00 | 138.00 | 153.00 | 170.00 | 208.00 | 203.00 | 242.00 | 367.00 | 524.00 | 582.00 | 1,214.00 | 1,242.00 | 1,363.00 | 1,782.00 | |
|
Intangible Assets
|
24.00 | 28.00 | 44.00 | 86.00 | 136.00 | 122.00 | 124.00 | 133.00 | 125.00 | 139.00 | 758.00 | 718.00 | 635.00 | 3,814.00 | |
| Goodwill | 56.00 | 64.00 | 80.00 | 123.00 | 196.00 | 195.00 | 233.00 | 250.00 | 270.00 | 319.00 | 1,239.00 | 1,296.00 | 1,285.00 | 4,512.00 | |
| Long Term Investments | 15.00 | 15.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 69.00 | 76.00 | 73.00 | - - | - - | - - | |
| Other Non Current Assets | 3.00 | 5.00 | 6.00 | 8.00 | 9.00 | 8.00 | 9.00 | 8.00 | 7.00 | 14.00 | 136.00 | 193.00 | 223.00 | 311.00 | |
| Liabilities | 98.00 | 124.00 | 115.00 | 227.00 | 396.00 | 329.00 | 437.00 | 576.00 | 737.00 | 820.00 | 3,157.00 | 3,106.00 | 3,461.00 | 6,482.00 | |
|
Current
|
73.00 | 90.00 | 83.00 | 94.00 | 135.00 | 139.00 | 171.00 | 184.00 | 236.00 | 270.00 | 672.00 | 729.00 | 1,266.00 | 1,078.00 | |
| Accounts Payable | 6.00 | 2.00 | 2.00 | -9.00 | 19.00 | - - | 5.00 | 6.00 | 17.00 | 15.00 | 45.00 | 2.00 | 97.00 | -83.00 | |
| Short Term Debt | - - | 3.00 | - - | - - | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 23.00 | 93.00 | 87.00 | 430.00 | 113.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | 8.00 | 4.00 | 2.00 | 3.00 | 10.00 | 17.00 | 13.00 | 22.00 | 104.00 | |
| Tax Payable | 7.00 | 5.00 | 8.00 | 7.00 | 4.00 | 9.00 | 12.00 | 12.00 | 17.00 | 20.00 | 33.00 | 20.00 | 29.00 | 28,271.00 | |
| Other Current Liabilities | 51.00 | 62.00 | 54.00 | 70.00 | 69.00 | 65.00 | 93.00 | 97.00 | 123.00 | 131.00 | 292.00 | 333.00 | 378.00 | 455.00 | |
|
Non Current
|
24.00 | 33.00 | 31.00 | 133.00 | 261.00 | 189.00 | 266.00 | 391.00 | 500.00 | 550.00 | 2,485.00 | 2,376.00 | 2,194.00 | 5,403.00 | |
| Long Term Debt | 3.00 | 15.00 | 12.00 | 114.00 | 221.00 | 155.00 | 215.00 | 345.00 | 419.00 | 443.00 | 2,280.00 | 1,438.00 | 2,007.00 | 4,375.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 23.00 | - - | - - | 119.00 | 150.00 | 137.00 | 179.00 | |
| Deferred Non Current Tax Liabilities | 6.00 | 6.00 | 5.00 | 4.00 | 7.00 | 7.00 | 13.00 | 15.00 | 27.00 | 23.00 | 45.00 | 73.00 | 77.00 | 780.00 | |
| Other Non Current Liabilities | 15.00 | 11.00 | 12.00 | 15.00 | 32.00 | 26.00 | 37.00 | 31.00 | 54.00 | 82.00 | 158.00 | 138.00 | 109.00 | 247.00 | |
| Equity | 410.00 | 523.00 | 591.00 | 634.00 | 675.00 | 729.00 | 782.00 | 900.00 | 1,024.00 | 1,133.00 | 2,076.00 | 3,406.00 | 4,383.00 | 7,228.00 | |
| Stockholders' Equity | 410.00 | 522.00 | 589.00 | 634.00 | 675.00 | 729.00 | 782.00 | 900.00 | 1,024.00 | 1,133.00 | 2,076.00 | 3,406.00 | 3,616.00 | 4,987.00 | |
| Retained Earnings | 295.00 | 378.00 | 438.00 | 482.00 | 521.00 | 587.00 | 652.00 | 748.00 | 836.00 | 943.00 | 876.00 | 1,136.00 | 1,348.00 | 944,416.00 | |
| Common Stock | - - | - - | 176.00 | 194.00 | 213.00 | 226.00 | 243.00 | 269.00 | 351.00 | 382.00 | 1,486.00 | 2,028.00 | 2,064.00 | 3,781,211.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,171.00 | 1,212.00 | 2,241,415.00 | |
| Profit | 38.00 | 82.00 | 60.00 | 50.00 | 38.00 | 65.00 | 65.00 | 95.00 | 88.00 | 107.00 | -67.00 | 297.00 | 234.00 | -259.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -20.00 | -34.00 | -27.00 | |
| Minority Interest | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 766.00 | 2,241.00 | |
| Other Stockholders' Equity | 110.00 | 130.00 | -35.00 | -58.00 | -79.00 | -93.00 | -100.00 | -103.00 | -159.00 | -168.00 | -199.00 | -944.00 | -1,006.00 | -7,071,780.00 | |
| Loss Other Compr. Income | 4.00 | 13.00 | 10.00 | 15.00 | 19.00 | 8.00 | -14.00 | -13.00 | -3.00 | -24.00 | -87.00 | 14.00 | -2.00 | 109,726.00 |