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, 2018
Jun 30, 2017
Jun 30, 2016
Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents
262,052
197,640
229,095
207,834
Short Term Investments
140,037
96,214
--
--
Receivables
507,085
467,995
283,037
470,019
Inventory
58,074
45,660
36,401
34,706
Other Current Assets
33,650
57,847
278,777
94,081
Total Current Assets
1,000,898
865,356
827,310
806,640
Property Plant and Equipment
80,210
80,529
79,938
80,222
Goodwill
48,359
47,326
59,847
59,918
Intangible Assets
3,186
1,928
856
1,693
Accumulated Amortization
--
(48,208)
(39,967)
(37,391)
Other Assets
77,475
111,323
76,172
72,604
Total Assets
1,210,128
1,058,254
1,004,156
983,686
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
191,735
163,207
189,743
184,634
Short/Current Long Term Debt
3,215
8,541
9,884
30,406
Other Current Liabilities
138,104
131,230
97,699
159,556
Total Current Liabilities
333,054
302,978
297,326
374,596
Long Term Debt
20,709
20,581
20,508
20,551
Other Liabilities
(363,430)
(330,269)
3,578
3,077
Deferred Long Term Liability Charges
9,366
6,689
59
77
Minority Interest
301
21
8,529
6,285
Negative Goodwill
--
--
--
--
Total Liabilities
--
--
330,000
404,586
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
60
60
60
58
Retained Earnings
582,917
482,999
430,627
318,441
Treasury Stock
--
--
--
--
Capital Surplus
223,396
222,189
215,403
192,768
Other Stockholder Equity
35,679
18,271
28,066
67,833
Total Stockholder Equity
842,052
723,519
674,156
579,100
Net Tangible Assets
1,158,583
1,009,000
613,453
517,489

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