Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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)

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

[[ 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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	297,445	359,020	423,845	370,220	354,769
Marketable Securities	324,949	N/A	N/A	N/A	N/A
Receivables	277,664	248,725	267,864	284,462	318,792
Inventories	48,210	49,609	35,596	46,319	42,983
Other current assets	225,578	458,635	418,272	381,058	392,290
TOTAL	$1,174,494	$1,116,810	$1,146,087	$1,082,450	$1,109,478

Non-Current Assets
PPE Net	78,050	75,778	78,059	72,718	76,006
Investments And Advances	45,773	44,675	44,770	41,919	45,162
Intangibles	3,173	36,950	39,053	37,556	38,437
Other Non-Current Assets	59,345	46,157	42,478	46,658	40,334
TOTAL	$186,341	$203,560	$204,360	$198,851	$199,939

Total Assets	$1,360,835	$1,320,370	$1,350,447	$1,281,301	$1,309,417

Liabilities
Current Liabilities
Short Term Debt	320	316	319	307	20,310
Accounts payable and accrued liabilities	124,315	120,217	123,865	114,478	116,444
Accrued Expenses	48,840	43,287	50,810	43,716	50,019
Other current liabilities	8,954	7,666	7,886	8,298	8,891
TOTAL	$327,302	$308,969	$332,809	$319,244	$341,499

Non-Current Liabilities
Long Term Debt	19,240	4,510	5,013	4,135	5,055
Deferred Revenues	139,242	133,176	142,025	135,519	141,385
Other Non-Current Liabilities	11,531	12,180	14,775	9,531	3,385
TOTAL	$44,647	$31,061	$32,783	$32,015	$20,758

Total Liabilities	$371,949	$340,030	$365,592	$351,259	$362,257

Shareholders' Equity
Common Shares	61	61	61	60	60
Retained earnings	774,473	772,666	758,819	725,521	708,515
Other shareholders' equity	-9,691	-16,077	2,302	-19,199	14,951
TOTAL	$988,886	$980,340	$984,855	$930,042	$947,160

Total Liabilities And Equity	$1,360,835	$1,320,370	$1,350,447	$1,281,301	$1,309,417