Hollysys Automation Techn... (HOLI)

NASDAQ: HOLI · Real-Time Price · USD

26.42

0.01 (0.04%)

At close: Jul 25, 2024, 8:00 PM

Hollysys Automation Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	611.63M	679.75M	664.32M	288.78M	332.51M	262.05M	197.64M	229.09M
Short-Term Investments	33.2M	12.2M	48.81M	324.95M	145.14M	140.04M	96.21M	42.37M
Long-Term Investments	49.16M	48.27M	62.79M	45.77M	45.16M	57.58M	51.27M	22.82M
Other Long-Term Assets	21.82M	10.37M	11.56M	28.68M	10.01M	1.4M	522K	415K
Receivables	616.37M	606.36M	580.15M	485.99M	553.04M	507.08M	468M	472.96M
Inventory	111.63M	91.24M	47.91M	48.21M	42.98M	58.07M	45.66M	36.4M
Other Current Assets	52.1M	73M	46.37M	26.57M	35.8M	33.65M	60.52M	46.48M
Total Current Assets	1.42B	1.46B	1.39B	1.17B	1.11B	1B	868.03M	827.31M
Property-Plant & Equipment	138.06M	102.29M	100.3M	84.06M	76.01M	80.21M	81.61M	79.94M
Goodwill & Intangibles	38.92M	43.73M	19.57M	18.65M	55.04M	61.72M	58.38M	71.48M
Total Long-Term Assets	259.91M	209.21M	206.69M	186.07M	199.54M	209.23M	191.8M	176.85M
Total Assets	1.68B	1.67B	1.59B	1.36B	1.31B	1.21B	1.06B	1B
Account Payables	170.63M	173.95M	140.24M	117.46M	110.38M	129.48M	124.67M	106.83M
Deferred Revenue	181.39M	206.22M	184.54M	139.24M	141.38M	137.69M	107.41M	82M
Short-Term Debt	17.12M	17.79M	18.41M	2.81M	22.22M	3.21M	8.54M	9.88M
Other Current Liabilities	101.01M	86.59M	79.45M	67.79M	67.51M	62.67M	62.36M	98.61M
Total Current Liabilities	470.14M	484.56M	422.63M	327.3M	339.27M	333.05M	304.55M	297.33M
Long-Term Debt	17.88M	1.72M	3.63M	19.08M	978K	20.71M	20.58M	20.51M
Other Long-Term Liabilities	7.52M	6.71M	9.2M	11.63M	7.61M	4.65M	4.47M	3.58M
Total Long-Term Liabilities	38.47M	21.39M	29.66M	44.65M	22.6M	34.72M	31.74M	24.14M
Total Liabilities	508.62M	505.94M	452.29M	371.95M	361.86M	367.77M	336.29M	321.47M
Total Debt	35M	19.51M	22.03M	21.89M	23.2M	23.92M	29.12M	30.39M
Common Stock	62K	62K	61K	61K	60K	60K	60K	60K
Retained Earnings	961.78M	857.14M	806.6M	774.47M	708.51M	582.92M	482.6M	430.63M
Comprehensive Income	-33.54M	64.61M	97.26M	-14.09M	13.18M	35.68M	18.67M	28.07M
Shareholders Equity	1.18B	1.17B	1.14B	984.48M	945.39M	842.05M	723.52M	674.16M
Total Investments	82.37M	60.48M	111.6M	370.72M	190.3M	197.62M	147.48M	65.19M