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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, 2017
Jun 30, 2016
Jun 30, 2015
Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents
117,737
224,769
200,340
105,587
Short Term Investments
27,091
14,094
13,467
40,693
Receivables
204,066
211,722
91,103
61,325
Inventory
122,604
114,904
46,191
44,844
Other Current Assets
52,200
47,326
19,445
13,098
Total Current Assets
523,698
612,815
370,546
265,547
Property Plant and Equipment
243,148
216,638
94,556
61,704
Goodwill
339,566
333,611
141
0
Intangible Assets
453,861
575,503
29,090
927
Accumulated Amortization
(71,461)
(53,598)
(40,438)
(35,498)
Other Assets
114,500
79,049
54,871
50,093
Total Assets
1,603,312
1,764,018
508,766
342,773
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
109,660
82,303
43,991
46,870
Short/Current Long Term Debt
60,117
178,236
135
129
Other Current Liabilities
22,431
46,130
0
0
Total Current Liabilities
192,208
306,669
44,126
46,999
Long Term Debt
843,530
883,612
874
1,009
Other Liabilities
6,452
19,280
0
0
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
0
408
353
295
Negative Goodwill
--
--
--
0
Total Liabilities
1,042,190
1,209,969
45,353
48,303
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
37
37
37
36
Retained Earnings
277,774
278,355
233,573
83,654
Treasury Stock
(9,247)
(7,349)
(6,080)
(5,959)
Capital Surplus
292,780
283,301
236,178
216,793
Other Stockholder Equity
(222)
(295)
(295)
(54)
Total Stockholder Equity
561,122
554,049
463,413
294,470
Net Tangible Assets
(232,305)
(355,065)
434,182
293,543