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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, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Assets
Current Assets
Cash And Cash Equivalents
87,854
93,286
144,329
140,249
Short Term Investments
--
--
--
--
Receivables
93,034
133,884
140,107
164,752
Inventory
95,158
109,545
142,867
143,971
Other Current Assets
14,070
16,848
15,905
23,277
Total Current Assets
290,116
353,563
443,208
472,249
Property Plant and Equipment
142,824
177,233
188,861
186,670
Goodwill
--
--
--
0
Intangible Assets
32,179
137,835
374,735
411,229
Accumulated Amortization
(136,433)
(123,294)
(102,983)
(83,424)
Other Assets
155,749
138,400
232,734
200,689
Total Assets
484,435
683,737
1,136,555
1,187,413
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
88,991
86,146
122,839
103,810
Short/Current Long Term Debt
2,064
2,045
89,286
66,845
Other Current Liabilities
13,885
2,278
2,740
5,967
Total Current Liabilities
104,940
90,469
214,865
176,622
Long Term Debt
614,948
590,683
592,940
662,203
Other Liabilities
15,610
30,056
25,854
14,547
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
0
Total Liabilities
735,498
711,208
833,659
853,372
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
42
41
40
39
Retained Earnings
(596,386)
(364,766)
(1,291)
32,075
Treasury Stock
18,265
17,437
16,390
14,481
Capital Surplus
363,957
355,239
321,164
317,023
Other Stockholder Equity
(36,941)
(35,422)
(33,407)
(29,577)
Total Stockholder Equity
(251,063)
(27,471)
302,896
334,041
Net Tangible Assets
(283,242)
(165,306)
(71,839)
(77,188)