Hollysys Automation (HOLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,908 | 237,174 | 256,687 | 233,171 | 170,518 |
| Receivables | 312,395 | 271,757 | 255,025 | 265,605 | 270,590 |
| Inventories | 58,074 | 45,660 | 36,401 | 34,706 | 35,053 |
| Income taxes - deferred | N/A | 7,730 | 6,659 | 3,214 | 6,687 |
| Other current assets | 343,808 | 302,416 | 271,969 | 269,350 | 246,177 |
| TOTAL | $1,000,898 | $865,356 | $827,310 | $806,640 | $729,893 |
| Non-Current Assets | |||||
| PPE Net | 80,210 | 80,529 | 79,938 | 80,222 | 82,345 |
| Investments And Advances | 57,584 | 51,266 | 22,822 | 16,976 | 19,498 |
| Intangibles | 51,545 | 49,254 | 60,703 | 61,611 | 73,150 |
| Other Non-Current Assets | 19,891 | 11,849 | 13,383 | 18,237 | 21,809 |
| TOTAL | $209,230 | $192,898 | $176,846 | $177,046 | $196,802 |
| Total Assets | $1,210,128 | $1,058,254 | $1,004,156 | $983,686 | $926,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 420 | 6,833 | 14,111 | 8,517 |
| Accounts payable and accrued liabilities | 142,631 | 135,503 | 126,547 | 127,152 | 167,288 |
| Accrued Expenses | 39,432 | 37,550 | 57,234 | 43,281 | 35,027 |
| Other current liabilities | 6,338 | 6,256 | 7,827 | 23,550 | 39,202 |
| TOTAL | $333,054 | $302,978 | $297,326 | $374,596 | $398,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,945 | 22,827 | 24,086 | 23,628 | 18,582 |
| Deferred Revenues | 137,692 | 107,407 | 82,004 | 138,587 | 130,696 |
| Other Non-Current Liabilities | 2,134 | 2,195 | -5,033 | -2,660 | 12,962 |
| TOTAL | $34,721 | $31,736 | $24,145 | $23,705 | $35,746 |
| Total Liabilities | $367,775 | $334,714 | $321,471 | $398,301 | $434,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 59,598 | 58,359 | 57,555 |
| Common Shares | 60 | 60 | 60 | 58 | 58 |
| Retained earnings | 578,079 | 482,999 | 430,627 | 318,441 | 252,351 |
| Other shareholders' equity | 40,818 | 18,292 | 36,595 | 74,118 | 65,884 |
| TOTAL | $842,353 | $723,540 | $682,685 | $585,385 | $492,058 |
| Total Liabilities And Equity | $1,210,128 | $1,058,254 | $1,004,156 | $983,686 | $926,695 |