II-VI Incorporated Reports Q4 and Full-Year Fiscal 2022 Results

II-VI Incorporated and Subsidiaries
Condensed Consolidated Balance Sheets (Unaudited)
($000)

	June 30,		June 30,
	2022			2021
Assets
Current Assets
Cash, cash equivalents, and restricted cash	$	2,582,371	$	1,591,892
Accounts receivable		700,331		658,962
Inventories		902,559		695,828
Prepaid and refundable income taxes		19,585		13,095
Prepaid and other current assets		100,346		67,617
Total Current Assets		4,305,192		3,027,394
Property, plant & equipment, net		1,363,195		1,242,906
Goodwill		1,285,759		1,296,727
Other intangible assets, net		635,404		718,460
Deferred income taxes		31,714		33,498
Other assets		223,582		193,665
Total Assets	$	7,844,846	$	6,512,650

Liabilities, Mezzanine Equity and Shareholders’ Equity
Current Liabilities
Current portion of long-term debt	$	403,212	$	62,050
Accounts payable		434,917		294,486
Operating lease current liabilities		27,574		25,358
Accruals and other current liabilities		401,256		347,695
Total Current Liabilities		1,266,959		729,589
Long-term debt		1,897,214		1,313,091
Deferred income taxes		77,259		73,962
Operating lease liabilities		110,214		125,541
Other liabilities		109,922		138,119
Total Liabilities		3,461,568		2,380,302
Total Mezzanine Equity		766,803		726,178
Total Shareholders' Equity		3,616,475		3,406,170
Total Liabilities, Mezzanine Equity and Shareholders’ Equity	$	7,844,846	$	6,512,650

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