NYSESXI
All numbers in thousands USD
Period Ending
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Assets
Current Assets
Cash And Cash Equivalents
104,844
133,902
147,155
130,683
Short Term Investments
--
--
--
--
Receivables
123,605
131,012
119,132
117,708
Inventory
105,339
103,930
102,223
100,082
Other Current Assets
45,210
41,800
28,869
27,844
Total Current Assets
378,998
410,644
397,379
376,317
Property Plant and Equipment
167,703
163,739
167,061
170,616
Goodwill
267,906
275,127
273,760
276,908
Intangible Assets
85,770
91,545
92,852
96,416
Accumulated Amortization
(155,128)
--
--
--
Other Assets
189,190
32,513
39,518
40,385
Total Assets
934,439
973,568
970,570
960,642
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
139,295
130,556
125,496
122,596
Short/Current Long Term Debt
7,891
6,820
7,456
7,762
Other Current Liabilities
3,582
4,363
5,058
4,812
Total Current Liabilities
150,768
141,739
138,010
135,170
Long Term Debt
174,830
199,745
199,660
199,575
Other Liabilities
109,498
104,464
109,450
113,167
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
435,096
445,948
447,120
447,912
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
41,976
41,976
41,976
41,976
Retained Earnings
901,421
891,303
877,158
865,355
Treasury Stock
381,942
371,986
360,234
360,400
Capital Surplus
91,200
88,197
84,560
82,065
Other Stockholder Equity
(917,196)
(865,842)
(840,478)
(837,066)
Total Stockholder Equity
499,343
527,620
523,450
512,730
Net Tangible Assets
145,667
160,948
156,838
139,406