ASSETS |
Jun 2023
|
Jun 2022 |
Jun 2021 |
Jun 2020 |
Cash and Cash Equivalents |
80.35 M |
68.73 M |
92.06 M |
84.53 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
218.44 M |
172.04 M |
121.38 M |
126.55 M |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
218.44 M |
172.04 M |
121.38 M |
126.55 M |
Inventory |
175.69 M |
163.56 M |
147.78 M |
140.55 M |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
0.00 |
8.84 M |
13.63 M |
16.64 M |
Other Current Assets |
7.62 M |
8.58 M |
6.18 M |
8.78 M |
Total Current Assets |
567.04 M |
490.54 M |
441.26 M |
434.07 M |
Gross Property, Plant and Equipment |
129.34 M |
123.14 M |
117.42 M |
111.68 M |
Accumulated Depreciation |
95.11 M |
83.86 M |
70.19 M |
57.44 M |
Net Property, Plant and Equipment |
34.24 M |
39.29 M |
47.23 M |
54.25 M |
Goodwill and Other Intangibles |
371.39 M |
370.54 M |
351.17 M |
389.35 M |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
161.83 M |
171.14 M |
183.07 M |
192.26 M |
Total Assets |
1.21 B |
1.22 B |
1.13 B |
1.15 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
171.46 M |
180.96 M |
130.30 M |
98.93 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
106.80 M |
129.84 M |
78.36 M |
85.96 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
Unearned Revenue |
75.55 M |
58.12 M |
42.00 M |
48.37 M |
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
353.81 M |
368.91 M |
250.67 M |
233.26 M |
Long Term Debt |
513.12 M |
503.86 M |
513.27 M |
543.56 M |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
28.01 M |
26.12 M |
30.19 M |
27.18 M |
Other Non-Current Liabilities |
14.78 M |
23.24 M |
50.73 M |
9.74 M |
Total Liabilities |
888.66 M |
903.77 M |
824.99 M |
804.82 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
405.61 M |
368.73 M |
367.36 M |
366.24 M |
Additional Paid In Capital |
42.54 M |
43.98 M |
39.04 M |
36.54 M |
Retained Earnings |
-356.34 M |
-310.79 M |
-316.42 M |
-309.35 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
76.04 M |
79.43 M |
68.59 M |
81.35 M |
Total Equity |
76.04 M |
79.43 M |
68.59 M |
81.35 M |
Total Liabilities and Shareholders' Equity |
1.21 B |
1.22 B |
1.13 B |
1.15 B |