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Hollysys Automation (HOLI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	272,319	287,703	292,662	285,908	266,859
Receivables	285,016	290,754	276,055	312,395	292,754
Inventories	45,278	35,568	36,583	58,074	56,893
Other current assets	489,337	439,378	411,342	343,808	404,351
TOTAL	$1,092,877	$1,054,314	$1,017,287	$1,000,898	$1,021,564

Non-Current Assets
PPE Net	80,002	75,119	74,803	80,210	86,082
Investments And Advances	52,300	57,493	51,470	57,584	64,929
Intangibles	50,163	49,886	49,873	51,545	53,823
Other Non-Current Assets	26,654	25,626	18,358	19,891	20,598
TOTAL	$209,119	$208,124	$194,504	$209,230	$225,432

Total Assets	$1,301,996	$1,262,438	$1,211,791	$1,210,128	$1,246,996

Liabilities
Current Liabilities
Short Term Debt	20,297	20,258	313	350	387
Accounts payable and accrued liabilities	135,209	127,012	135,834	142,631	148,448
Accrued Expenses	33,483	42,879	34,894	39,432	34,344
Other current liabilities	5,841	5,750	6,000	6,338	6,615
TOTAL	$338,962	$343,147	$321,214	$333,054	$345,294

Non-Current Liabilities
Long Term Debt	3,450	3,263	22,905	22,945	23,927
Deferred Revenues	137,840	141,365	126,688	137,692	144,216
Other Non-Current Liabilities	5,950	5,848	5,754	2,294	6,003
TOTAL	$20,734	$21,231	$39,533	$34,721	$42,173

Total Liabilities	$359,696	$364,378	$360,747	$367,775	$387,467

Shareholders' Equity
Common Shares	60	60	60	60	60
Retained earnings	686,561	660,329	615,775	578,079	552,711
Other shareholders' equity	32,082	14,124	11,728	40,818	83,987
TOTAL	$942,300	$898,060	$851,044	$842,353	$859,529

Total Liabilities And Equity	$1,301,996	$1,262,438	$1,211,791	$1,210,128	$1,246,996