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Hollysys Automation (HOLI)

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

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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	267,056	273,030	237,174	227,418	252,917
Receivables	274,638	276,776	271,757	245,051	235,669
Inventories	47,602	50,112	45,660	45,802	40,001
Income taxes - deferred	8,559	8,085	7,730	7,586	10,103
Other current assets	371,280	301,572	302,416	288,420	259,705
TOTAL	$969,932	$910,123	$865,356	$814,839	$799,149

Non-Current Assets
PPE Net	84,025	81,705	80,529	79,871	78,933
Investments And Advances	62,410	53,243	51,266	27,885	37,878
Intangibles	52,777	51,879	49,254	58,165	56,345
Other Non-Current Assets	10,965	12,188	11,849	14,234	12,041
TOTAL	$210,177	$199,015	$192,898	$180,155	$185,197

Total Assets	$1,180,109	$1,109,138	$1,058,254	$994,994	$984,346

Liabilities
Current Liabilities
Short Term Debt	401	393	420	5,260	9,860
Accounts payable and accrued liabilities	140,316	130,084	135,503	108,675	104,738
Accrued Expenses	39,786	42,053	37,550	40,223	50,875
Other current liabilities	6,790	6,211	6,256	6,137	6,174
TOTAL	$334,221	$322,671	$302,978	$280,623	$291,526

Non-Current Liabilities
Long Term Debt	23,706	22,993	22,827	23,909	24,112
Deferred Revenues	130,451	120,570	107,407	105,145	103,062
Other Non-Current Liabilities	9,103	3,922	2,177	5	9
TOTAL	$39,318	$33,622	$31,736	$24,725	$24,934

Total Liabilities	$373,539	$356,293	$334,714	$305,348	$316,460

Shareholders' Equity
Common Shares	60	60	60	60	60
Retained earnings	533,347	497,120	482,999	460,969	445,546
Other shareholders' equity	50,649	33,084	18,292	6,961	-761
TOTAL	$806,570	$752,845	$723,540	$689,646	$667,886

Total Liabilities And Equity	$1,180,109	$1,109,138	$1,058,254	$994,994	$984,346