II-VI Inc.
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and optical and laser systems and subsystems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers telecommunication products for fiber-optic… Read more
II-VI Inc. (0LHO) - Total Assets
Latest total assets as of December 2024: $14.20 Billion USD
Based on the latest financial reports, II-VI Inc. (0LHO) holds total assets worth $14.20 Billion USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
II-VI Inc. - Total Assets Trend (1986–2024)
This chart illustrates how II-VI Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
II-VI Inc. - Asset Composition Analysis
Current Asset Composition (June 2024)
II-VI Inc.'s total assets of $14.20 Billion consist of 25.3% current assets and 74.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.4% |
| Accounts Receivable | $848.54 Million | 5.9% |
| Inventory | $1.29 Billion | 8.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.50 Billion | 24.2% |
| Goodwill | $4.46 Billion | 30.8% |
Asset Composition Trend (1986–2024)
This chart illustrates how II-VI Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: II-VI Inc.'s current assets represent 25.3% of total assets in 2024, a decrease from 47.8% in 1986.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 6.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 30.8% of total assets.
II-VI Inc. Competitors by Total Assets
Key competitors of II-VI Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
II-VI Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - II-VI Inc. generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - II-VI Inc. is currently not profitable relative to its asset base.
II-VI Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.67 | 2.88 | 2.80 |
| Quick Ratio | 1.64 | 1.79 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.19 Billion | $ 2.23 Billion | $ 1.02 Billion |
II-VI Inc. - Advanced Valuation Insights
This section examines the relationship between II-VI Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | $14.49 Billion |
| Market Capitalization | $10.06 Billion USD |
Valuation Analysis
Below Book Valuation: The market values II-VI Inc.'s assets below their book value (0.69 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: II-VI Inc.'s assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for II-VI Inc. (1986–2024)
The table below shows the annual total assets of II-VI Inc. from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $14.49 Billion | +5.67% |
| 2023-06-30 | $13.71 Billion | +74.78% |
| 2022-06-30 | $7.84 Billion | +20.46% |
| 2021-06-30 | $6.51 Billion | +24.41% |
| 2020-06-30 | $5.23 Billion | +167.93% |
| 2019-06-30 | $1.95 Billion | +10.91% |
| 2018-06-30 | $1.76 Billion | +19.25% |
| 2017-06-30 | $1.48 Billion | +21.89% |
| 2016-06-30 | $1.21 Billion | +14.54% |
| 2015-06-30 | $1.06 Billion | -1.28% |
| 2014-06-30 | $1.07 Billion | +24.09% |
| 2013-06-30 | $863.80 Million | +22.27% |
| 2012-06-30 | $706.49 Million | +9.16% |
| 2011-06-30 | $647.20 Million | +27.16% |
| 2010-06-30 | $508.98 Million | +38.20% |
| 2009-06-30 | $368.28 Million | +2.04% |
| 2008-06-30 | $360.93 Million | +25.35% |
| 2007-06-30 | $287.92 Million | +15.03% |
| 2006-06-30 | $250.30 Million | -0.94% |
| 2005-06-30 | $252.68 Million | +37.37% |
| 2004-06-30 | $183.93 Million | +12.99% |
| 2003-06-30 | $162.79 Million | +7.17% |
| 2002-06-30 | $151.90 Million | +2.52% |
| 2001-06-30 | $148.17 Million | +68.89% |
| 2000-06-30 | $87.74 Million | +23.92% |
| 1999-06-30 | $70.80 Million | +4.42% |
| 1998-06-30 | $67.80 Million | +24.40% |
| 1997-06-30 | $54.50 Million | +23.30% |
| 1996-06-30 | $44.20 Million | +81.15% |
| 1995-06-30 | $24.40 Million | +38.64% |
| 1994-06-30 | $17.60 Million | +1.73% |
| 1993-06-30 | $17.30 Million | +1.17% |
| 1992-06-30 | $17.10 Million | +2.40% |
| 1991-06-30 | $16.70 Million | -0.60% |
| 1990-06-30 | $16.80 Million | +12.75% |
| 1989-06-30 | $14.90 Million | +22.13% |
| 1988-06-30 | $12.20 Million | +54.43% |
| 1987-06-30 | $7.90 Million | +17.91% |
| 1986-06-30 | $6.70 Million | -- |