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, 2017
Jun 30, 2016
Jun 30, 2015
Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents
197,640
229,095
207,834
162,159
Short Term Investments
96,214
--
--
28,334
Receivables
305,899
283,037
470,019
294,311
Inventory
45,660
36,401
34,706
35,053
Other Current Assets
222,614
278,777
94,081
210,036
Total Current Assets
868,027
827,310
806,640
729,893
Property Plant and Equipment
81,607
79,938
80,222
82,345
Goodwill
47,326
59,847
59,918
66,640
Intangible Assets
850
856
1,693
6,510
Accumulated Amortization
--
(39,967)
(37,391)
(31,328)
Other Assets
62,017
76,172
72,604
72,635
Total Assets
1,059,827
1,004,156
983,686
926,695
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
178,867
189,743
184,634
220,563
Short/Current Long Term Debt
8,541
9,884
30,406
13,011
Other Current Liabilities
117,143
97,699
159,556
170,225
Total Current Liabilities
304,551
297,326
374,596
403,799
Long Term Debt
20,581
20,508
20,551
14,978
Other Liabilities
4,466
3,578
3,077
14,793
Deferred Long Term Liability Charges
6,689
59
77
2,371
Minority Interest
21
8,529
6,285
3,583
Negative Goodwill
--
--
--
--
Total Liabilities
336,308
330,000
404,586
439,526
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
60
60
58
58
Retained Earnings
482,603
430,627
318,441
252,583
Treasury Stock
--
--
--
--
Capital Surplus
222,189
215,403
192,768
173,765
Other Stockholder Equity
18,667
28,066
67,833
60,763
Total Stockholder Equity
723,519
674,156
579,100
487,169
Net Tangible Assets
675,343
613,453
517,489
414,020

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