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, 2016
Jun 30, 2015
Jun 30, 2014
Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents
229,095
207,834
162,159
112,229
Short Term Investments
--
--
28,334
20,859
Receivables
283,037
470,019
294,311
216,537
Inventory
36,401
34,706
35,053
34,104
Other Current Assets
278,777
94,081
210,036
162,720
Total Current Assets
827,310
806,640
729,893
546,448
Property Plant and Equipment
79,938
80,222
82,345
79,496
Goodwill
59,847
59,918
66,640
65,787
Intangible Assets
856
1,693
6,510
11,818
Accumulated Amortization
--
(37,391)
(31,328)
(25,226)
Other Assets
36,205
72,604
72,635
66,310
Total Assets
1,004,156
983,686
926,695
744,633
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
189,743
184,634
220,563
176,763
Short/Current Long Term Debt
9,884
30,406
13,011
17,000
Other Current Liabilities
97,699
159,556
170,225
74,689
Total Current Liabilities
297,326
374,596
403,799
268,452
Long Term Debt
20,508
20,551
14,978
19,105
Other Liabilities
3,578
3,077
14,793
38,328
Deferred Long Term Liability Charges
59
77
2,371
3,273
Minority Interest
8,529
6,285
3,583
1,747
Negative Goodwill
--
--
--
--
Total Liabilities
330,000
404,586
439,526
330,905
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
60
58
58
58
Retained Earnings
430,627
318,441
252,583
182,873
Treasury Stock
--
--
--
--
Capital Surplus
215,403
192,768
173,765
170,779
Other Stockholder Equity
28,066
67,833
60,763
60,018
Total Stockholder Equity
674,156
579,100
487,169
413,728
Net Tangible Assets
613,453
517,489
414,020
336,124

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