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
Mar 31, 2023
Dec 31, 2022
Assets
Current Assets
Cash And Cash Equivalents
154,203
195,706
--
113,494
Short Term Investments
--
--
--
--
Receivables
166,758
124,271
--
122,845
Inventory
87,106
98,537
--
105,698
Other Current Assets
22,028
64,739
--
58,888
Total Current Assets
430,095
483,253
--
400,925
Property Plant and Equipment
172,041
164,210
--
166,671
Goodwill
281,283
264,821
--
269,666
Intangible Assets
78,673
75,651
--
82,012
Accumulated Amortization
(187,951)
(165,895)
--
--
Other Assets
230,916
202,889
--
37,411
Total Assets
1,005,057
1,024,929
--
956,685
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
127,565
140,967
--
129,505
Short/Current Long Term Debt
--
--
--
--
Other Current Liabilities
0
0
--
2,910
Total Current Liabilities
127,565
140,967
--
132,415
Long Term Debt
179,601
175,000
--
187,500
Other Liabilities
76,388
101,513
--
107,353
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
383,554
417,480
--
427,268
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
41,976
41,976
--
41,976
Retained Earnings
903,321
868,802
--
933,233
Treasury Stock
429,987
403,884
--
391,925
Capital Surplus
106,193
100,555
--
93,359
Other Stockholder Equity
(859,974)
(807,768)
--
(931,076)
Total Stockholder Equity
621,503
607,449
--
529,417
Net Tangible Assets
261,547
266,977
--
177,739
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