Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSESXI
All numbers in thousands USD
Period Ending
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Assets
Current Assets
Cash And Cash Equivalents
154,203
195,706
104,844
136,367
Short Term Investments
--
--
--
--
Receivables
166,758
124,271
123,605
122,633
Inventory
87,106
98,537
105,339
91,862
Other Current Assets
22,028
64,739
45,210
23,504
Total Current Assets
430,095
483,253
378,998
374,366
Property Plant and Equipment
172,041
164,210
167,703
170,649
Goodwill
281,283
264,821
267,906
278,054
Intangible Assets
78,673
75,651
85,770
98,929
Accumulated Amortization
(187,951)
(165,895)
(155,128)
(151,006)
Other Assets
230,916
202,889
189,190
191,231
Total Assets
1,005,057
1,024,929
934,439
962,223
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
127,565
140,967
150,768
127,254
Short/Current Long Term Debt
--
--
--
7,933
Other Current Liabilities
0
0
0
8,522
Total Current Liabilities
127,565
140,967
150,768
143,709
Long Term Debt
179,601
175,000
174,830
199,490
Other Liabilities
76,388
101,513
109,498
112,599
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
383,554
417,480
435,096
455,798
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
41,976
41,976
41,976
41,976
Retained Earnings
903,321
868,802
901,421
852,489
Treasury Stock
429,987
403,884
381,942
352,688
Capital Surplus
106,193
100,555
91,200
80,788
Other Stockholder Equity
(859,974)
(807,768)
(917,196)
(821,516)
Total Stockholder Equity
621,503
607,449
499,343
506,425
Net Tangible Assets
261,547
266,977
145,667
129,442
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