Hollysys Automation (HOLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 634,641 | 718,240 | 689,615 | 297,445 | 354,769 |
| Marketable Securities | 33,202 | 12,203 | 48,808 | 324,949 | N/A |
| Receivables | 337,201 | 350,126 | 355,197 | 277,664 | 318,792 |
| Inventories | 111,634 | 91,243 | 47,912 | 48,210 | 42,983 |
| Other current assets | 307,661 | 290,088 | 245,089 | 225,578 | 392,290 |
| TOTAL | $1,424,935 | $1,462,567 | $1,387,558 | $1,174,494 | $1,109,478 |
| Non-Current Assets | |||||
| PPE Net | 134,626 | 98,249 | 94,046 | 78,050 | 76,006 |
| Investments And Advances | 49,164 | 48,274 | 62,788 | 45,773 | 45,162 |
| Intangibles | 27,422 | 31,281 | 2,997 | 3,173 | 38,437 |
| Other Non-Current Assets | 48,701 | 31,402 | 46,864 | 59,345 | 40,334 |
| TOTAL | $259,913 | $209,206 | $206,695 | $186,341 | $199,939 |
| Total Assets | $1,684,848 | $1,671,773 | $1,594,253 | $1,360,835 | $1,309,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,231 | 15,210 | 15,308 | 320 | 20,310 |
| Accounts payable and accrued liabilities | 187,291 | 191,839 | 148,269 | 124,315 | 116,444 |
| Accrued Expenses | 63,612 | 60,817 | 60,710 | 48,840 | 50,019 |
| Other current liabilities | 14,323 | 3,375 | 7,194 | 8,954 | 8,891 |
| TOTAL | $470,145 | $484,556 | $422,630 | $327,302 | $341,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,343 | 2,156 | 4,347 | 19,240 | 5,055 |
| Deferred Revenues | 181,387 | 206,222 | 184,543 | 139,242 | 141,385 |
| Other Non-Current Liabilities | 5,917 | 6,456 | 8,850 | 11,537 | 3,252 |
| TOTAL | $38,470 | $21,389 | $29,655 | $44,647 | $20,758 |
| Total Liabilities | $508,615 | $505,945 | $452,285 | $371,949 | $362,257 |
| Shareholders' Equity | |||||
| Common Shares | 62 | 62 | 61 | 61 | 60 |
| Retained earnings | 961,782 | 857,141 | 806,598 | 774,473 | 708,515 |
| Other shareholders' equity | -32,519 | 65,149 | 101,541 | -9,691 | 14,951 |
| TOTAL | $1,176,233 | $1,165,828 | $1,141,968 | $988,886 | $947,160 |
| Total Liabilities And Equity | $1,684,848 | $1,671,773 | $1,594,253 | $1,360,835 | $1,309,417 |