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

Assets
Period Ending	Jun 30, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Current Assets
Cash And Cash Equivalents	611,632	627,589	575,148	718,240
Short Term Investments	--	38,569	69,462	--
Receivables	363,107	622,055	583,255	155,170
Inventory	111,634	108,910	104,417	91,243
Other Current Assets	338,562	76,541	80,882	497,914
Total Current Assets	1,424,935	1,473,664	1,413,164	1,462,567
Property Plant and Equipment	149,565	131,349	111,103	102,294
Goodwill	18,939	19,683	19,379	20,539
Intangible Assets	--	21,592	21,525	10,742
Accumulated Amortization	(86,197)	--	--	--
Other Assets	177,606	63,694	58,797	75,631
Total Assets	1,684,848	1,709,982	1,623,968	1,671,773
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)	268,402	277,034	240,341	255,794
Short/Current Long Term Debt	17,118	2,173	2,418	17,794
Other Current Liabilities	184,625	202,858	225,808	210,968
Total Current Liabilities	470,145	482,065	468,567	484,556
Long Term Debt	16,775	19,613	15,439	434
Other Liabilities	7,602	8,998	8,404	4,099
Deferred Long Term Liability Charges	13,069	11,200	12,887	16,315
Minority Interest	1,024	731	657	541
Negative Goodwill	--	--	--	--
Total Liabilities	508,615	522,607	505,954	505,945
Stockholders' Equity
Misc Stocks Options Warrants	--	--	--	--
Redeemable Preferred Stock	--	--	--	--
Preferred Stock	--	--	--	--
Common Stock	62	62	62	62
Retained Earnings	961,782	925,114	878,538	934,404
Treasury Stock	--	--	--	--
Capital Surplus	246,908	245,654	244,713	243,476
Other Stockholder Equity	(33,543)	15,814	(5,956)	(12,655)
Total Stockholder Equity	1,175,209	1,186,644	1,117,357	1,165,287
Net Tangible Assets	1,148,811	1,146,100	1,077,110	1,134,547