Fundamentals

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NASDAQHOLI
All numbers in thousands USD
Period Ending
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Assets
Current Assets
Cash And Cash Equivalents
288,782
--
265,675
197,640
Short Term Investments
324,949
--
139,433
96,214
Receivables
485,987
--
507,085
467,995
Inventory
48,210
--
58,074
45,660
Other Current Assets
26,566
--
30,631
57,847
Total Current Assets
1,174,494
--
1,000,898
865,356
Property Plant and Equipment
99,802
--
90,382
80,529
Goodwill
1,193
--
48,359
47,326
Intangible Assets
1,713
--
3,186
1,928
Accumulated Amortization
--
--
(58,299)
(48,208)
Other Assets
83,366
--
125,602
111,323
Total Assets
1,360,568
--
1,210,128
1,058,254
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
185,251
--
191,735
163,207
Short/Current Long Term Debt
2,809
--
3,215
8,541
Other Current Liabilities
139,242
--
138,104
131,230
Total Current Liabilities
327,302
--
333,054
302,978
Long Term Debt
15,780
--
20,709
20,581
Other Liabilities
10,791
--
4,345
(330,269)
Deferred Long Term Liability Charges
13,940
--
9,366
6,689
Minority Interest
4,136
--
301
21
Negative Goodwill
--
--
--
--
Total Liabilities
371,949
--
367,775
--
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
61
--
60
60
Retained Earnings
774,473
--
578,079
482,999
Treasury Stock
--
--
--
--
Capital Surplus
224,043
--
223,396
222,189
Other Stockholder Equity
(14,094)
--
40,517
18,271
Total Stockholder Equity
984,483
--
842,052
723,519
Net Tangible Assets
985,713
--
790,808
1,009,000