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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	N/A	689,615	475,152	366,114	333,468
Marketable Securities	N/A	48,808	173,549	340,904	N/A
Receivables	N/A	355,197	372,115	358,846	301,992
Inventories	N/A	47,912	47,559	35,898	56,805
Other current assets	0	245,089	222,355	252,828	561,102
TOTAL	$N/A	$1,387,558	$1,291,705	$1,355,599	$1,254,021

Non-Current Assets
PPE Net	N/A	94,046	88,190	88,364	84,261
Investments And Advances	0	62,788	100,029	55,044	50,630
Intangibles	0	2,997	3,068	3,198	3,181
Other Non-Current Assets	0	46,864	68,216	66,662	61,298
TOTAL	$N/A	$206,695	$259,503	$213,268	$199,370

Total Assets	$N/A	$1,594,253	$1,551,208	$1,568,867	$1,453,391

Liabilities
Current Liabilities
Short Term Debt	N/A	15,308	321	326	334
Accounts payable and accrued liabilities	0	148,269	143,620	156,966	136,859
Accrued Expenses	N/A	60,710	50,145	66,386	58,504
Other current liabilities	N/A	7,194	11,376	11,278	7,836
TOTAL	$N/A	$422,630	$400,054	$434,360	$374,457

Non-Current Liabilities
Long Term Debt	N/A	4,347	19,910	18,776	17,732
Deferred Revenues	N/A	184,543	185,675	185,418	161,692
Other Non-Current Liabilities	174	8,554	8,740	10,118	10,202
TOTAL	$N/A	$29,655	$47,251	$43,715	$42,161

Total Liabilities	$N/A	$452,285	$447,305	$478,075	$416,618

Shareholders' Equity
Common Shares	N/A	61	61	61	61
Retained earnings	N/A	806,598	798,184	782,408	783,315
Other shareholders' equity	0	101,541	77,927	83,342	29,179
TOTAL	$N/A	$1,141,968	$1,103,903	$1,090,792	$1,036,773

Total Liabilities And Equity	$0	$1,594,253	$1,551,208	$1,568,867	$1,453,391