Fundamentals

Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.

NASDAQHOLI

Annual
Quarterly

All numbers in thousands USD

Assets
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Current Assets
Cash And Cash Equivalents	611,632	718,240	664,321	288,782
Short Term Investments	--	--	48,808	324,949
Receivables	363,107	155,170	580,146	485,987
Inventory	111,634	91,243	47,912	48,210
Other Current Assets	338,562	497,914	46,371	26,566
Total Current Assets	1,424,935	1,462,567	1,387,558	1,174,494
Property Plant and Equipment	149,565	102,294	100,302	84,060
Goodwill	18,939	20,539	1,598	1,460
Intangible Assets	--	10,742	17,967	17,455
Accumulated Amortization	(86,197)	--	(79,423)	(66,508)
Other Assets	177,606	75,631	166,251	149,874
Total Assets	1,684,848	1,671,773	1,594,253	1,360,835
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)	268,402	255,794	213,779	178,647
Short/Current Long Term Debt	17,118	17,794	18,406	2,809
Other Current Liabilities	184,625	210,968	190,445	145,846
Total Current Liabilities	470,145	484,556	422,630	327,302
Long Term Debt	16,775	434	698	15,780
Other Liabilities	7,602	4,099	7,850	10,524
Deferred Long Term Liability Charges	13,069	16,315	16,829	13,940
Minority Interest	1,024	541	4,278	4,403
Negative Goodwill	--	--	--	--
Total Liabilities	508,615	505,945	452,285	371,949
Stockholders' Equity
Misc Stocks Options Warrants	--	--	--	--
Redeemable Preferred Stock	--	--	--	--
Preferred Stock	--	--	--	--
Common Stock	62	62	61	61
Retained Earnings	961,782	934,404	806,598	774,473
Treasury Stock	--	--	--	--
Capital Surplus	246,908	243,476	233,768	224,043
Other Stockholder Equity	(33,543)	(12,655)	97,263	(14,094)
Total Stockholder Equity	1,175,209	1,165,287	1,137,690	984,483
Net Tangible Assets	1,148,811	1,134,547	1,122,403	969,971