Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
Jun. 30, 2015
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 54,532,000 $ 318,568,000
Short-term available-for-sale investments 56,389,000 44,786,000
Accounts receivable, less allowance for doubtful accounts of $555 and $487, respectively 70,034,000 55,001,000
Deferred income taxes 11,511,000 9,623,000
Inventories 49,577,000 38,847,000
Other current assets 6,240,000 2,588,000
Total current assets 248,283,000 469,413,000
Available-for-sale investments 0 3,575,000
Property and equipment, net 129,749,000 117,120,000
Goodwill 390,638,000 151,473,000
Intangible assets, net 292,839,000 108,776,000
Investments in unconsolidated entities 0 10,446,000
Other assets 1,851,000 1,688,000
Assets 1,063,360,000 862,491,000
Current liabilities:    
Trade accounts payable 13,443,000 9,652,000
Salaries, wages and related accruals 10,344,000 6,158,000
Accrued expenses 6,604,000 4,136,000
Deferred revenue 3,380,000 0
Income taxes payable 1,972,000 496,000
Related party note payable, current 4,024,000 5,949,000
Total current liabilities 39,768,000 26,391,000
Deferred income taxes 61,429,000 33,838,000
Related party note payable, long-term 0 6,997,000
Long-term debt obligations 73,000,000 0
Contingent consideration payable 39,024,000 0
Other long-term liabilities 3,204,000 0
Shareholders’ equity:    
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding 0 0
Common stock, par value $.01 a share; authorized 100,000,000 shares; issued and outstanding 37,152,979 and 37,002,203 shares, respectively 371,000 370,000
Additional paid-in capital 163,306,000 147,004,000
Retained earnings 713,851,000 653,279,000
Accumulated other comprehensive (loss) income (30,593,000) (5,388,000)
Total shareholders’ equity 846,935,000 795,265,000
Liabilities and stockholders' equity $ 1,063,360,000 $ 862,491,000