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, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Assets
Current Assets
Cash And Cash Equivalents
288,782
--
403,860
339,932
Short Term Investments
324,949
--
146,745
136,200
Receivables
485,987
--
521,869
506,495
Inventory
48,210
--
35,596
46,319
Other Current Assets
26,566
--
38,017
53,504
Total Current Assets
1,174,494
--
1,146,087
1,082,450
Property Plant and Equipment
84,060
--
99,542
93,957
Goodwill
1,460
--
37,845
36,298
Intangible Assets
17,455
--
1,208
1,258
Accumulated Amortization
(66,508)
--
--
--
Other Assets
149,874
--
65,765
67,338
Total Assets
1,360,835
--
1,350,447
1,281,301
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
185,251
--
187,356
181,833
Short/Current Long Term Debt
2,809
--
3,428
1,892
Other Current Liabilities
139,242
--
142,025
135,519
Total Current Liabilities
327,302
--
332,809
319,244
Long Term Debt
15,780
--
896
890
Other Liabilities
10,524
--
16,014
16,126
Deferred Long Term Liability Charges
13,940
--
13,146
13,251
Minority Interest
4,403
--
2,727
1,748
Negative Goodwill
--
--
--
--
Total Liabilities
371,949
--
365,592
351,259
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
61
--
61
60
Retained Earnings
774,473
--
758,819
725,521
Treasury Stock
--
--
--
--
Capital Surplus
224,043
--
223,673
223,660
Other Stockholder Equity
(14,094)
--
(425)
(20,947)
Total Stockholder Equity
984,483
--
982,128
928,294
Net Tangible Assets
969,971
--
945,802
892,486