Price Alert

Hollysys Automation Techn... (HOLI)

NASDAQ: HOLI · Real-Time Price · USD

26.42

0.01 (0.04%)

At close: Jul 25, 2024, 10:00 PM

Hollysys Automation Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	722.15M	772M	650.41M	611.63M	640.25M	627.59M	575.15M	679.75M	669.8M	715.54M	742.24M	664.32M	466.08M	356.9M	321.64M
Short-Term Investments	9.9M	9.07M	32.1M	33.2M	23.52M	38.57M	69.46M	12.2M	44.09M	34.77M	11.58M	48.81M	173.55M	340.9M	330.43M
Long-Term Investments	69.14M	70.3M	47.93M	49.16M	49.42M	47.92M	46.13M	48.27M	44.73M	49.58M	75.84M	62.79M	100.03M	55.04M	50.63M
Other Long-Term Assets	3K	2K	20.05M	21.82M	23.32M	9.35M	8.87M	10.37M	14.53M	13.06M	29.44M	11.56M	28.19M	27.23M	27.9M
Receivables	642.8M	641.46M	649.34M	616.37M	621.69M	622.05M	583.25M	606.36M	637.2M	633.54M	579.75M	580.15M	576.09M	594.97M	514.05M
Inventory	140.12M	138.38M	112.26M	111.63M	117.45M	108.91M	104.42M	91.24M	89.17M	67.66M	95.74M	47.91M	47.56M	35.9M	56.8M
Other Current Assets	778K	441K	55.89M	52.1M	56.59M	76.54M	80.88M	73M	69.4M	67.95M	878K	46.37M	28.43M	26.92M	31.09M
Total Current Assets	1.52B	1.56B	1.5B	1.42B	1.46B	1.47B	1.41B	1.46B	1.51B	1.52B	1.43B	1.39B	1.29B	1.36B	1.25B
Property-Plant & Equipment	165.21M	168.27M	148.88M	138.06M	140.59M	131.35M	111.1M	102.29M	102.15M	114.52M	103.5M	100.3M	94.83M	95.85M	90.76M
Goodwill & Intangibles	38.69M	39.53M	38.26M	38.92M	41.5M	41.27M	40.9M	43.73M	45.72M	52.8M	21.57M	19.57M	19.54M	19.91M	19.35M
Total Long-Term Assets	285.45M	287.55M	266.49M	259.91M	264.42M	236.32M	210.8M	209.21M	223.31M	243.59M	242.21M	206.69M	259.5M	213.27M	199.37M
Total Assets	1.8B	1.85B	1.77B	1.68B	1.72B	1.71B	1.62B	1.67B	1.73B	1.76B	1.67B	1.59B	1.55B	1.57B	1.45B
Account Payables	173.46M	181.62M	174.71M	170.63M	167.07M	171.04M	154.04M	173.95M	176.85M	180.65M	158.04M	140.24M	134.25M	139.7M	129.34M
Deferred Revenue	216.7M	223M	202.78M	181.39M	185.56M	198.3M	221.46M	206.22M	211.59M	208.17M	194.16M	184.54M	185.68M	185.42M	161.69M
Short-Term Debt	16.79M	17.25M	16.78M	17.12M	1.77M	2.17M	2.42M	17.79M	17.57M	15.76M	15.82M	18.41M	2.84M	3.22M	2.54M
Other Current Liabilities	94.65M	115.98M	104.03M	101.01M	90.85M	110.55M	90.65M	86.59M	76.61M	121.67M	115.25M	79.45M	77.29M	106.02M	242.58M
Total Current Liabilities	501.6M	537.85M	498.31M	470.14M	445.26M	482.06M	468.57M	484.56M	482.62M	526.26M	483.28M	422.63M	400.05M	434.36M	374.46M
Long-Term Debt	51.46M	49.87M	46.92M	17.88M	34.08M	20.81M	16.49M	1.72M	2.44M	5M	581K	3.63M	19.48M	20M	19.79M
Other Long-Term Liabilities	6.08M	6.09M	7.76M	7.52M	10.86M	8.53M	8.01M	6.71M	6.08M	8.64M	14.18M	9.2M	12.85M	8.82M	22.38M
Total Long-Term Liabilities	68.72M	67.62M	67.45M	38.47M	58.27M	40.54M	37.39M	21.39M	22.11M	27.26M	29.68M	29.66M	47.25M	43.72M	42.16M
Total Liabilities	570.32M	605.47M	565.76M	508.62M	503.53M	522.61M	505.95M	505.94M	504.73M	553.52M	512.96M	452.29M	447.31M	478.07M	416.62M
Total Debt	68.25M	67.11M	63.7M	35M	35.85M	22.99M	18.91M	19.51M	20M	20.76M	21.35M	22.03M	22.31M	23.22M	22.33M
Common Stock	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	61K	61K	61K	61K
Retained Earnings	1B	1.01B	993.42M	961.78M	931.63M	925.11M	878.54M	857.14M	866.22M	838.55M	820.86M	806.6M	798.18M	782.41M	783.32M
Comprehensive Income	-20.71M	-10.23M	-40.89M	-33.54M	26.24M	15.81M	-5.96M	64.61M	119.34M	126.04M	96.31M	97.26M	73.64M	78.89M	24.7M
Shareholders Equity	1.23B	1.24B	1.2B	1.18B	1.22B	1.19B	1.12B	1.17B	1.23B	1.2B	1.15B	1.14B	1.1B	1.09B	1.03B
Total Investments	79.04M	79.37M	80.03M	82.37M	72.94M	86.48M	115.59M	60.48M	88.81M	84.35M	87.42M	111.6M	273.58M	395.95M	381.06M