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, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 93,286 | 144,329 | 140,249 | 98,586 |
Short Term Investments | -- | -- | -- | 0 |
Receivables | 133,884 | 140,107 | 164,752 | 252,651 |
Inventory | 109,545 | 142,867 | 143,971 | 141,635 |
Other Current Assets | 16,848 | 15,905 | 23,277 | 33,998 |
Total Current Assets | 353,563 | 443,208 | 472,249 | 526,870 |
Property Plant and Equipment | 177,233 | 188,861 | 186,670 | 233,247 |
Goodwill | -- | -- | 0 | 339,566 |
Intangible Assets | -- | 374,735 | 411,229 | 424,425 |
Accumulated Amortization | -- | (102,983) | (83,424) | (89,996) |
Other Assets | 152,941 | 232,734 | 200,689 | 141,192 |
Total Assets | 683,737 | 1,136,555 | 1,187,413 | 1,575,304 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 86,146 | 122,839 | 103,810 | 127,366 |
Short/Current Long Term Debt | 2,045 | 89,286 | 66,845 | 66,845 |
Other Current Liabilities | 2,278 | 2,740 | 5,967 | 6,706 |
Total Current Liabilities | 90,469 | 214,865 | 176,622 | 200,917 |
Long Term Debt | 590,683 | 592,940 | 662,203 | 772,425 |
Other Liabilities | 30,056 | 25,854 | 14,547 | 3,047 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | 0 |
Negative Goodwill | -- | -- | 0 | -- |
Total Liabilities | 711,208 | 833,659 | 853,372 | 976,389 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 41 | 40 | 39 | 38 |
Retained Earnings | (364,766) | (1,291) | 32,075 | 306,464 |
Treasury Stock | 17,437 | 16,390 | 14,481 | (13,889) |
Capital Surplus | 355,239 | 321,164 | 317,023 | 306,817 |
Other Stockholder Equity | (35,422) | (33,407) | (29,577) | (515) |
Total Stockholder Equity | (27,471) | 302,896 | 334,041 | 598,915 |
Net Tangible Assets | (165,306) | (71,839) | (77,188) | (165,076) |