Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSELCI
- Balance Sheet
- Annual
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) |