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, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Assets
Current Assets
Cash And Cash Equivalents
679,754
664,321
288,782
332,509
Short Term Investments
12,203
48,808
324,949
145,139
Receivables
606,363
580,146
485,987
553,042
Inventory
91,243
47,912
48,210
42,983
Other Current Assets
73,004
46,371
26,566
35,805
Total Current Assets
1,462,567
1,387,558
1,174,494
1,109,478
Property Plant and Equipment
102,294
100,302
84,060
76,006
Goodwill
20,539
1,598
1,460
37,054
Intangible Assets
23,189
17,967
17,455
17,982
Accumulated Amortization
--
(79,423)
(66,508)
(60,884)
Other Assets
63,184
166,251
149,874
129,781
Total Assets
1,671,773
1,594,253
1,360,835
1,309,417
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
257,257
213,779
178,647
169,098
Short/Current Long Term Debt
17,794
18,406
2,809
22,219
Other Current Liabilities
209,505
190,445
145,846
150,182
Total Current Liabilities
484,556
422,630
327,302
341,499
Long Term Debt
434
698
15,780
978
Other Liabilities
7,448
7,850
10,524
5,833
Deferred Long Term Liability Charges
12,966
16,829
13,940
12,173
Minority Interest
541
4,278
4,403
1,774
Negative Goodwill
--
--
--
--
Total Liabilities
505,945
452,285
371,949
362,257
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
62
61
61
60
Retained Earnings
857,141
806,598
774,473
708,515
Treasury Stock
--
--
--
--
Capital Surplus
243,476
233,768
224,043
223,634
Other Stockholder Equity
64,608
97,263
(14,094)
13,177
Total Stockholder Equity
1,165,287
1,137,690
984,483
945,386
Net Tangible Assets
1,122,100
1,122,403
969,971
892,124