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Hollysys Automation (HOLI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2013	06-2012	06-2011	06-2010	06-2009
Assets
Current Assets
Cash & Cash Equivalents	115,619	101,877	N/A	N/A	N/A
Receivables	190,025	144,017	N/A	N/A	N/A
Inventories	34,104	26,745	N/A	N/A	N/A
Income taxes - deferred	3,034	772	N/A	N/A	N/A
Other current assets	202,593	163,385	0	0	0
TOTAL	$546,448	$437,672	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	79,496	63,537	N/A	N/A	N/A
Investments And Advances	19,780	16,078	0	0	0
Intangibles	77,605	28,184	0	0	0
Other Non-Current Assets	21,304	7,284	0	0	0
TOTAL	$198,185	$115,083	$N/A	$N/A	$N/A

Total Assets	$744,633	$552,755	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	8,671	7,915	N/A	N/A	N/A
Accounts payable and accrued liabilities	135,182	98,951	0	0	0
Accrued Expenses	27,546	14,195	N/A	N/A	N/A
Other current liabilities	13,174	4,499	N/A	N/A	N/A
TOTAL	$268,452	$188,829	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	21,200	24,641	N/A	N/A	N/A
Deferred Revenues	67,067	59,294	N/A	N/A	N/A
Other Non-Current Liabilities	35,707	-352	5	0	0
TOTAL	$60,706	$24,641	$N/A	$N/A	$N/A

Total Liabilities	$329,158	$213,470	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	57,555	55,999	54,692	N/A	N/A
Common Shares	58	56	N/A	N/A	N/A
Retained earnings	182,873	130,934	N/A	N/A	N/A
Other shareholders' equity	61,765	56,990	0	0	0
TOTAL	$415,475	$339,285	$N/A	$N/A	$N/A

Total Liabilities And Equity	$744,633	$552,755	$0	$0	$0