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, 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