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, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 140,249 | 98,586 | 117,737 | 224,769 |
Short Term Investments | -- | 0 | 27,091 | 14,094 |
Receivables | 164,752 | 252,651 | 204,066 | 211,722 |
Inventory | 143,971 | 141,635 | 122,604 | 114,904 |
Other Current Assets | 23,277 | 33,998 | 52,200 | 47,326 |
Total Current Assets | 472,249 | 526,870 | 523,698 | 612,815 |
Property Plant and Equipment | 186,670 | 233,247 | 243,148 | 216,638 |
Goodwill | 0 | 339,566 | 339,566 | 333,611 |
Intangible Assets | 411,229 | 424,425 | 453,861 | 575,503 |
Accumulated Amortization | (83,424) | (89,996) | (71,461) | (53,598) |
Other Assets | 200,689 | 141,192 | 114,500 | 79,049 |
Total Assets | 1,187,413 | 1,575,304 | 1,603,312 | 1,764,018 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 103,810 | 127,366 | 109,660 | 82,303 |
Short/Current Long Term Debt | 66,845 | 66,845 | 60,117 | 178,236 |
Other Current Liabilities | 5,967 | 6,706 | 22,431 | 46,130 |
Total Current Liabilities | 176,622 | 200,917 | 192,208 | 306,669 |
Long Term Debt | 662,203 | 772,425 | 843,530 | 883,612 |
Other Liabilities | 14,547 | 3,047 | (1,035,738) | 19,280 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | 0 | 0 | 408 |
Negative Goodwill | 0 | -- | -- | -- |
Total Liabilities | 853,372 | 976,389 | -- | 1,209,969 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 39 | 38 | 37 | 37 |
Retained Earnings | 32,075 | 306,464 | 277,774 | 278,355 |
Treasury Stock | (14,481) | (13,889) | (9,247) | (7,349) |
Capital Surplus | 317,023 | 306,817 | 292,780 | 283,301 |
Other Stockholder Equity | (615) | (515) | (222) | (295) |
Total Stockholder Equity | 334,041 | 598,915 | 561,122 | 554,049 |
Net Tangible Assets | (77,188) | (165,076) | 809,885 | (355,065) |