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Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSELCI
All numbers in thousands USD
Period Ending
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents
98,586
117,737
224,769
200,340
Short Term Investments
0
27,091
14,094
13,467
Receivables
252,651
204,066
211,722
91,103
Inventory
141,635
122,604
114,904
46,191
Other Current Assets
33,998
52,200
47,326
19,445
Total Current Assets
526,870
523,698
612,815
370,546
Property Plant and Equipment
233,247
243,148
216,638
94,556
Goodwill
339,566
339,566
333,611
141
Intangible Assets
424,425
453,861
575,503
29,090
Accumulated Amortization
(89,996)
(71,461)
(53,598)
(40,438)
Other Assets
141,192
114,500
79,049
54,871
Total Assets
1,575,304
1,603,312
1,764,018
508,766
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
119,547
109,660
82,303
43,991
Short/Current Long Term Debt
66,845
60,117
178,236
135
Other Current Liabilities
14,525
22,431
46,130
0
Total Current Liabilities
200,917
192,208
306,669
44,126
Long Term Debt
772,425
843,530
883,612
874
Other Liabilities
(973,342)
(1,035,738)
19,280
0
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
0
0
408
353
Negative Goodwill
--
--
--
--
Total Liabilities
--
--
1,209,969
45,353
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
38
37
37
37
Retained Earnings
306,464
277,774
278,355
233,573
Treasury Stock
(13,889)
(9,247)
(7,349)
(6,080)
Capital Surplus
306,817
292,780
283,301
236,178
Other Stockholder Equity
(515)
(222)
(295)
(295)
Total Stockholder Equity
598,915
561,122
554,049
463,413
Net Tangible Assets
811,313
809,885
(355,065)
434,182