Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQHOLI
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 611,632 | 718,240 | 664,321 | 288,782 |
Short Term Investments | -- | -- | 48,808 | 324,949 |
Receivables | 363,107 | 155,170 | 580,146 | 485,987 |
Inventory | 111,634 | 91,243 | 47,912 | 48,210 |
Other Current Assets | 338,562 | 497,914 | 46,371 | 26,566 |
Total Current Assets | 1,424,935 | 1,462,567 | 1,387,558 | 1,174,494 |
Property Plant and Equipment | 149,565 | 102,294 | 100,302 | 84,060 |
Goodwill | 18,939 | 20,539 | 1,598 | 1,460 |
Intangible Assets | -- | 10,742 | 17,967 | 17,455 |
Accumulated Amortization | (86,197) | -- | (79,423) | (66,508) |
Other Assets | 177,606 | 75,631 | 166,251 | 149,874 |
Total Assets | 1,684,848 | 1,671,773 | 1,594,253 | 1,360,835 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 268,402 | 255,794 | 213,779 | 178,647 |
Short/Current Long Term Debt | 17,118 | 17,794 | 18,406 | 2,809 |
Other Current Liabilities | 184,625 | 210,968 | 190,445 | 145,846 |
Total Current Liabilities | 470,145 | 484,556 | 422,630 | 327,302 |
Long Term Debt | 16,775 | 434 | 698 | 15,780 |
Other Liabilities | 7,602 | 4,099 | 7,850 | 10,524 |
Deferred Long Term Liability Charges | 13,069 | 16,315 | 16,829 | 13,940 |
Minority Interest | 1,024 | 541 | 4,278 | 4,403 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 508,615 | 505,945 | 452,285 | 371,949 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 62 | 62 | 61 | 61 |
Retained Earnings | 961,782 | 934,404 | 806,598 | 774,473 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 246,908 | 243,476 | 233,768 | 224,043 |
Other Stockholder Equity | (33,543) | (12,655) | 97,263 | (14,094) |
Total Stockholder Equity | 1,175,209 | 1,165,287 | 1,137,690 | 984,483 |
Net Tangible Assets | 1,148,811 | 1,134,547 | 1,122,403 | 969,971 |