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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 722,153 | 771,999 | 674,805 | 634,641 | 666,630 |
| Marketable Securities | 9,902 | 9,074 | 32,100 | 33,202 | 23,519 |
| Receivables | 358,419 | 374,822 | 335,409 | 337,201 | 337,942 |
| Inventories | 111,061 | 106,691 | 112,261 | 111,634 | 117,452 |
| Other current assets | 313,439 | 298,323 | 345,146 | 307,661 | 313,067 |
| TOTAL | $1,515,752 | $1,561,350 | $1,500,001 | $1,424,935 | $1,459,498 |
| Non-Current Assets | |||||
| PPE Net | 162,225 | 164,833 | 145,885 | 134,626 | 137,434 |
| Investments And Advances | 49,422 | 50,235 | 47,933 | 49,164 | 49,425 |
| Intangibles | 27,416 | 27,957 | 26,906 | 27,422 | 29,363 |
| Other Non-Current Assets | 46,390 | 44,525 | 45,763 | 48,701 | 48,197 |
| TOTAL | $285,453 | $287,550 | $266,487 | $259,913 | $264,419 |
| Total Assets | $1,801,205 | $1,848,900 | $1,766,488 | $1,684,848 | $1,723,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,241 | 15,245 | 15,237 | 15,231 | N/A |
| Accounts payable and accrued liabilities | 182,951 | 185,661 | 194,021 | 187,291 | 180,681 |
| Accrued Expenses | 60,784 | 75,076 | 64,637 | 63,612 | 56,863 |
| Other current liabilities | 19,155 | 22,313 | 14,422 | 14,323 | 15,957 |
| TOTAL | $501,604 | $537,845 | $498,308 | $470,145 | $445,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,843 | 51,211 | 48,784 | 19,343 | 35,297 |
| Deferred Revenues | 216,702 | 223,005 | 202,782 | 181,387 | 185,564 |
| Other Non-Current Liabilities | 4,802 | 4,759 | 5,952 | 6,053 | 9,614 |
| TOTAL | $68,718 | $67,620 | $67,453 | $38,470 | $58,273 |
| Total Liabilities | $570,322 | $605,465 | $565,761 | $508,615 | $503,532 |
| Shareholders' Equity | |||||
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | 1,003,430 | 1,005,375 | 993,423 | 961,782 | 931,625 |
| Other shareholders' equity | -19,864 | -9,258 | -39,928 | -32,519 | 27,320 |
| TOTAL | $1,230,883 | $1,243,435 | $1,200,727 | $1,176,233 | $1,220,385 |
| Total Liabilities And Equity | $1,801,205 | $1,848,900 | $1,766,488 | $1,684,848 | $1,723,917 |