Fundamentals

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

NASDAQHOLI
All numbers in thousands USD
Period Ending
Jun 30, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Assets
Current Assets
Cash And Cash Equivalents
611,632
627,589
575,148
718,240
Short Term Investments
--
38,569
69,462
--
Receivables
363,107
622,055
583,255
155,170
Inventory
111,634
108,910
104,417
91,243
Other Current Assets
338,562
76,541
80,882
497,914
Total Current Assets
1,424,935
1,473,664
1,413,164
1,462,567
Property Plant and Equipment
149,565
131,349
111,103
102,294
Goodwill
18,939
19,683
19,379
20,539
Intangible Assets
--
21,592
21,525
10,742
Accumulated Amortization
(86,197)
--
--
--
Other Assets
177,606
63,694
58,797
75,631
Total Assets
1,684,848
1,709,982
1,623,968
1,671,773
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
268,402
277,034
240,341
255,794
Short/Current Long Term Debt
17,118
2,173
2,418
17,794
Other Current Liabilities
184,625
202,858
225,808
210,968
Total Current Liabilities
470,145
482,065
468,567
484,556
Long Term Debt
16,775
19,613
15,439
434
Other Liabilities
7,602
8,998
8,404
4,099
Deferred Long Term Liability Charges
13,069
11,200
12,887
16,315
Minority Interest
1,024
731
657
541
Negative Goodwill
--
--
--
--
Total Liabilities
508,615
522,607
505,954
505,945
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
62
62
62
62
Retained Earnings
961,782
925,114
878,538
934,404
Treasury Stock
--
--
--
--
Capital Surplus
246,908
245,654
244,713
243,476
Other Stockholder Equity
(33,543)
15,814
(5,956)
(12,655)
Total Stockholder Equity
1,175,209
1,186,644
1,117,357
1,165,287
Net Tangible Assets
1,148,811
1,146,100
1,077,110
1,134,547