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, 2019
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Assets
Current Assets
Cash And Cash Equivalents
332,509
265,675
197,640
229,095
Short Term Investments
145,139
139,433
96,214
--
Receivables
553,042
507,085
467,995
283,037
Inventory
42,983
58,074
45,660
36,401
Other Current Assets
35,805
30,631
57,847
278,777
Total Current Assets
1,109,478
1,000,898
865,356
827,310
Property Plant and Equipment
92,605
90,382
80,529
79,938
Goodwill
37,054
48,359
47,326
59,847
Intangible Assets
1,383
3,186
1,928
856
Accumulated Amortization
--
(58,299)
(48,208)
(39,967)
Other Assets
68,503
125,602
111,323
76,172
Total Assets
1,309,023
1,210,128
1,058,254
1,004,156
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
174,905
191,735
163,207
189,743
Short/Current Long Term Debt
22,219
3,215
8,541
9,884
Other Current Liabilities
142,143
138,104
131,230
97,699
Total Current Liabilities
339,267
333,054
302,978
297,326
Long Term Debt
978
20,709
20,581
20,508
Other Liabilities
8,065
4,345
(330,269)
3,578
Deferred Long Term Liability Charges
11,779
9,366
6,689
59
Minority Interest
1,774
301
21
8,529
Negative Goodwill
--
--
--
--
Total Liabilities
361,863
367,775
--
330,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
60
60
60
60
Retained Earnings
708,515
578,079
482,999
430,627
Treasury Stock
--
--
--
--
Capital Surplus
223,635
223,396
222,189
215,403
Other Stockholder Equity
13,176
40,517
18,271
28,066
Total Stockholder Equity
945,386
842,052
723,519
674,156
Net Tangible Assets
908,723
790,808
1,009,000
613,453