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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, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Assets
Current Assets
Cash And Cash Equivalents
144,329
140,249
98,586
117,737
Short Term Investments
--
--
0
27,091
Receivables
140,107
164,752
252,651
204,066
Inventory
142,867
143,971
141,635
122,604
Other Current Assets
15,905
23,277
33,998
52,200
Total Current Assets
443,208
472,249
526,870
523,698
Property Plant and Equipment
188,861
186,670
233,247
243,148
Goodwill
--
0
339,566
339,566
Intangible Assets
374,735
411,229
424,425
453,861
Accumulated Amortization
(102,983)
(83,424)
(89,996)
(71,461)
Other Assets
232,734
200,689
141,192
114,500
Total Assets
1,136,555
1,187,413
1,575,304
1,603,312
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
122,839
103,810
127,366
109,660
Short/Current Long Term Debt
89,286
66,845
66,845
60,117
Other Current Liabilities
2,740
5,967
6,706
22,431
Total Current Liabilities
214,865
176,622
200,917
192,208
Long Term Debt
592,940
662,203
772,425
843,530
Other Liabilities
25,854
14,547
3,047
(1,035,738)
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
0
0
Negative Goodwill
--
0
--
--
Total Liabilities
833,659
853,372
976,389
--
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
40
39
38
37
Retained Earnings
(1,291)
32,075
306,464
277,774
Treasury Stock
16,390
14,481
(13,889)
(9,247)
Capital Surplus
321,164
317,023
306,817
292,780
Other Stockholder Equity
(33,407)
(29,577)
(515)
(222)
Total Stockholder Equity
302,896
334,041
598,915
561,122
Net Tangible Assets
(71,839)
(77,188)
(165,076)
809,885