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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Jun. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 100,886 | $ 121,990
Short-term available-for-sale investments | 65,147 | 59,764
Accounts receivable, less allowance for doubtful accounts of $980 and $839, respectively | 137,466 | 120,296
Inventories | 91,050 | 85,648
Other current assets | 18,058 | 10,668
Total current assets | 412,607 | 398,366
Property and equipment, net | 154,039 | 145,348
Goodwill | 732,667 | 597,890
Intangible assets, net | 579,429 | 446,332
Other assets | 5,668 | 5,266
Total assets | 1,884,410 | 1,593,202
Current liabilities: |  |
Trade accounts payable | 16,210 | 18,452
Salaries, wages and related accruals | 28,638 | 23,710
Accrued expenses | 26,389 | 20,361
Contract liabilities | 9,084 | 8,109
Income taxes payable | 5,764 | 8,878
Contingent consideration payable | 3,400 |
Current portion of long-term debt obligations | 12,500 |
Total current liabilities | 101,985 | 79,510
Deferred income taxes | 89,754 | 86,293
Long-term debt obligations | 492,660 | 339,000
Long-term contingent consideration payable | 9,200 |
Other long-term liabilities | 25,222 | 9,338
Shareholders' equity: |  |
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding |  |
Common stock, par value $.01 a share; authorized 100,000,000 shares; issued and outstanding 37,934,040 and 37,607,500 shares, respectively | 379 | 376
Additional paid-in capital | 316,797 | 246,568
Retained earnings | 931,934 | 876,931
Accumulated other comprehensive loss | (83,521) | (44,814)
Total shareholders' equity | 1,165,589 | 1,079,061
Total liabilities and shareholders’ equity | $ 1,884,410 | $ 1,593,202

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