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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, 2019
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Assets
Current Assets
Cash And Cash Equivalents
140,249
98,586
117,737
224,769
Short Term Investments
--
0
27,091
14,094
Receivables
164,752
252,651
204,066
211,722
Inventory
143,971
141,635
122,604
114,904
Other Current Assets
23,277
33,998
52,200
47,326
Total Current Assets
472,249
526,870
523,698
612,815
Property Plant and Equipment
186,670
233,247
243,148
216,638
Goodwill
0
339,566
339,566
333,611
Intangible Assets
411,229
424,425
453,861
575,503
Accumulated Amortization
(83,424)
(89,996)
(71,461)
(53,598)
Other Assets
200,689
141,192
114,500
79,049
Total Assets
1,187,413
1,575,304
1,603,312
1,764,018
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
103,810
127,366
109,660
82,303
Short/Current Long Term Debt
66,845
66,845
60,117
178,236
Other Current Liabilities
5,967
6,706
22,431
46,130
Total Current Liabilities
176,622
200,917
192,208
306,669
Long Term Debt
662,203
772,425
843,530
883,612
Other Liabilities
14,547
3,047
(1,035,738)
19,280
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
0
0
408
Negative Goodwill
0
--
--
--
Total Liabilities
853,372
976,389
--
1,209,969
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
39
38
37
37
Retained Earnings
32,075
306,464
277,774
278,355
Treasury Stock
(14,481)
(13,889)
(9,247)
(7,349)
Capital Surplus
317,023
306,817
292,780
283,301
Other Stockholder Equity
(615)
(515)
(222)
(295)
Total Stockholder Equity
334,041
598,915
561,122
554,049
Net Tangible Assets
(77,188)
(165,076)
809,885
(355,065)