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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, 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)