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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
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	288.78M	344M	403.86M	339.93M	332.51M	253.39M	270.81M	276.87M	262.05M	237.97M	231.07M	244.84M	197.64M	182.48M	210.12M	212.28M	229.09M	199.48M	188.68M	190.47M
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	324.95M	203.54M	146.75M	136.2M	145.14M	213M	169M	148.66M	140.04M	146.98M	134.38M	86.63M	96.21M	86.35M	75.28M	48.57M	42.37M	56.9M	86.95M	44.39M
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	45.77M	44.67M	44.77M	41.92M	45.16M	52.3M	57.49M	51.47M	57.58M	64.93M	62.41M	53.24M	51.27M	27.89M	37.88M	38.47M	22.82M	21.95M	15.56M	16.68M
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	28.68M	16.41M	12.67M	16.11M	10.01M	4.16M	4.08M	1.35M	1.4M	1.48M	469K	534K	522K	2.33M	489K	1.27M	415K	3.83M	3.73M	3.75M
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	485.99M	487.59M	521.87M	506.5M	522.31M	550.09M	545.76M	525.33M	507.08M	538.54M	503.02M	477.61M	468M	437.66M	410.06M	455.18M	472.96M	470.72M	450.23M	472.12M
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	48.21M	49.61M	35.6M	46.32M	42.98M	45.28M	35.57M	36.58M	58.07M	56.89M	47.6M	50.11M	45.66M	45.8M	40M	40.61M	36.4M	35.44M	35.51M	34.81M
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	26.57M	32.07M	38.02M	53.5M	66.53M	31.12M	33.18M	29.85M	30.63M	41.17M	45.31M	50.93M	57.85M	62.55M	63.69M	63.03M	46.48M	42.72M	41.96M	47.73M
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	1.17B	1.12B	1.15B	1.08B	1.11B	1.09B	1.05B	1.02B	1B	1.02B	961.37M	910.12M	868.03M	814.84M	799.15M	819.67M	827.31M	805.26M	803.33M	789.54M
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	84.06M	80.86M	83.32M	77.98M	76.01M	80M	75.12M	74.8M	80.21M	86.08M	84.03M	81.7M	81.61M	79.87M	78.93M	81.08M	79.94M	79.88M	78.36M	77.13M
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	18.65M	52.67M	55.28M	53.53M	55.04M	60.07M	59.72M	59.74M	61.72M	64.56M	63.25M	62.2M	58.38M	68.31M	66.37M	70.43M	71.48M	71.81M	69.05M	68.94M
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	186.07M	203.56M	204.36M	198.85M	199.54M	209.12M	208.12M	194.5M	209.23M	225.43M	218.74M	199.01M	191.8M	180.16M	185.2M	193.44M	176.85M	180.24M	169.49M	168.74M
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	1.36B	1.32B	1.35B	1.28B	1.31B	1.3B	1.26B	1.21B	1.21B	1.25B	1.18B	1.11B	1.06B	994.99M	984.35M	1.01B	1B	985.5M	972.82M	958.27M
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	117.46M	114.36M	115.17M	109.52M	110.38M	116.28M	116.36M	121.81M	129.48M	138.06M	126.09M	117M	124.67M	101.6M	95.54M	104.68M	106.83M	105.64M	109.39M	104.02M
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	139.24M	133.18M	142.03M	135.52M	141.38M	137.84M	141.37M	126.69M	137.69M	144.22M	130.45M	120.57M	107.41M	105.14M	103.06M	89.31M	82M	102.8M	108.63M	130.74M
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	2.81M	2.27M	3.43M	1.89M	22.22M	22.33M	22.47M	2.61M	3.21M	8.32M	8.26M	9.32M	8.54M	8.24M	11.9M	7.7M	9.88M	10.55M	14.75M	14.16M
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	67.79M	192.33M	214.22M	207.83M	65.28M	62.52M	62.95M	70.11M	62.67M	54.7M	66.03M	75.78M	63.93M	65.64M	81.02M	103.08M	98.61M	81.85M	89.43M	98.02M
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	327.3M	308.97M	332.81M	319.24M	339.27M	338.96M	343.15M	321.21M	333.05M	345.29M	330.84M	322.67M	304.55M	280.62M	291.53M	304.77M	297.33M	300.84M	322.2M	346.94M
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	19.08M	3.9M	4.08M	5.96M	978K	914K	900K	20.72M	20.71M	21.21M	21.06M	20.79M	20.58M	20.68M	20.64M	20.64M	20.51M	20.54M	20.4M	20.52M
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	11.63M	27.16M	28.71M	26.05M	8M	2.54M	2.36M	2.19M	2.24M	2.71M	2.64M	2.21M	2.25M	3.23M	3.47M	3.51M	3.58M	3.79M	2.85M	2.51M
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	44.65M	31.06M	32.78M	32.02M	22.6M	20.73M	21.23M	39.53M	34.72M	42.17M	42.7M	33.62M	31.74M	24.73M	24.93M	25.06M	24.14M	24.38M	23.31M	23.1M
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	371.95M	340.03M	365.59M	351.26M	361.86M	359.7M	364.38M	360.75M	367.77M	387.47M	373.54M	356.29M	336.29M	305.35M	316.46M	329.83M	321.47M	325.23M	345.51M	370.04M
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	21.89M	6.18M	7.5M	7.85M	23.2M	23.24M	23.37M	23.32M	23.92M	29.53M	29.32M	30.11M	29.12M	28.92M	32.53M	28.34M	30.39M	31.09M	35.15M	34.68M
Common Stock	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	61K	61K	61K	61K	61K	61K	61K	60K	60K	60K	60K	60K	60K	60K	60K	60K	60K	60K	60K	60K	60K	59K	59K	58K
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	774.47M	772.67M	758.82M	725.52M	708.51M	686.56M	660.33M	615.77M	582.92M	552.71M	533.35M	497.12M	482.6M	460.97M	445.55M	440.34M	430.63M	397.16M	381.6M	348.7M
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	-14.09M	-18.88M	-425K	-20.95M	13.18M	31.91M	14M	11.38M	35.68M	83.8M	50.54M	33.03M	18.67M	6.98M	-772K	24.17M	28.07M	43.53M	29.41M	38.65M
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	984.48M	977.54M	982.13M	928.29M	945.39M	942.13M	897.94M	850.7M	842.05M	859.35M	806.46M	752.79M	723.52M	689.67M	667.88M	683.25M	674.16M	650.49M	619.31M	581.07M
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	370.72M	248.22M	191.51M	178.12M	190.3M	265.3M	226.49M	200.13M	197.02M	211.91M	196.79M	139.87M	147.48M	114.24M	113.16M	87.04M	65.19M	78.85M	102.51M	61.07M