Hollysys Automation (HOLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 667,515 | 614,080 | 718,240 | 706,097 | 753,535 |
| Marketable Securities | 38,569 | 69,462 | 12,203 | 44,085 | 34,769 |
| Receivables | 345,795 | 336,526 | 350,126 | 395,489 | 382,746 |
| Inventories | 108,910 | 104,417 | 91,243 | 89,175 | 67,656 |
| Other current assets | 311,878 | 288,168 | 290,088 | 274,057 | 279,961 |
| TOTAL | $1,473,664 | $1,413,164 | $1,462,567 | $1,509,659 | $1,519,446 |
| Non-Current Assets | |||||
| PPE Net | 128,066 | 107,762 | 98,249 | 97,700 | 109,297 |
| Investments And Advances | 47,916 | 46,127 | 48,274 | 44,728 | 49,579 |
| Intangibles | 29,238 | 29,150 | 31,281 | 32,589 | 34,679 |
| Other Non-Current Assets | 31,098 | 27,765 | 31,402 | 48,294 | 50,033 |
| TOTAL | $236,318 | $210,804 | $209,206 | $223,311 | $243,588 |
| Total Assets | $1,709,982 | $1,623,968 | $1,671,773 | $1,732,970 | $1,763,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255 | 260 | 15,210 | 15,346 | 15,371 |
| Accounts payable and accrued liabilities | 190,606 | 171,029 | 191,839 | 183,542 | 205,335 |
| Accrued Expenses | 68,746 | 58,193 | 60,817 | 53,929 | 80,916 |
| Other current liabilities | 17,221 | 12,032 | 3,375 | 6,915 | 10,014 |
| TOTAL | $482,065 | $468,567 | $484,556 | $482,617 | $526,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,255 | 17,796 | 2,156 | 3,141 | 3,606 |
| Deferred Revenues | 198,302 | 221,459 | 206,222 | 211,593 | 208,173 |
| Other Non-Current Liabilities | 7,022 | 6,660 | 6,112 | 5,376 | 10,206 |
| TOTAL | $40,542 | $37,387 | $21,389 | $22,114 | $27,262 |
| Total Liabilities | $522,607 | $505,954 | $505,945 | $504,731 | $553,518 |
| Shareholders' Equity | |||||
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | 925,114 | 878,538 | 857,141 | 866,215 | 838,547 |
| Other shareholders' equity | 16,545 | -5,299 | 65,149 | 119,813 | 130,834 |
| TOTAL | $1,187,375 | $1,118,014 | $1,165,828 | $1,228,239 | $1,209,516 |
| Total Liabilities And Equity | $1,709,982 | $1,623,968 | $1,671,773 | $1,732,970 | $1,763,034 |