Hollysys Automation (HOLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,937 | 256,687 | 225,172 | 215,796 | 214,893 |
| Receivables | 263,051 | 255,025 | 257,160 | 250,390 | 249,138 |
| Inventories | 40,610 | 36,401 | 35,439 | 35,505 | 34,815 |
| Income taxes - deferred | 7,191 | 6,659 | 4,450 | 3,871 | 3,470 |
| Other current assets | 252,369 | 271,969 | 282,394 | 297,091 | 286,760 |
| TOTAL | $819,671 | $827,310 | $805,259 | $803,329 | $789,536 |
| Non-Current Assets | |||||
| PPE Net | 81,076 | 79,938 | 79,879 | 78,357 | 77,126 |
| Investments And Advances | 38,467 | 22,822 | 21,948 | 15,564 | 16,676 |
| Intangibles | 59,826 | 60,703 | 60,773 | 58,231 | 57,993 |
| Other Non-Current Assets | 14,067 | 13,383 | 17,642 | 17,336 | 16,944 |
| TOTAL | $193,436 | $176,846 | $180,242 | $169,488 | $168,739 |
| Total Assets | $1,013,107 | $1,004,156 | $985,501 | $972,817 | $958,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,566 | 6,833 | 6,791 | 11,880 | 11,695 |
| Accounts payable and accrued liabilities | 120,457 | 126,547 | 126,291 | 132,324 | 129,471 |
| Accrued Expenses | 54,998 | 57,234 | 41,511 | 45,741 | 40,075 |
| Other current liabilities | 6,308 | 7,827 | 7,493 | 8,560 | 19,365 |
| TOTAL | $304,772 | $297,326 | $300,841 | $322,203 | $346,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,151 | 24,086 | 24,321 | 23,248 | 23,031 |
| Deferred Revenues | 89,314 | 82,004 | 102,799 | 108,627 | 130,738 |
| Other Non-Current Liabilities | 4 | -1,306 | -1,787 | -785 | -1,155 |
| TOTAL | $25,059 | $24,145 | $24,384 | $23,312 | $23,099 |
| Total Liabilities | $329,831 | $321,471 | $325,225 | $345,515 | $370,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 59,598 | N/A | N/A | N/A |
| Common Shares | 60 | 60 | 59 | 59 | 58 |
| Retained earnings | 440,341 | 430,627 | 397,158 | 381,598 | 348,700 |
| Other shareholders' equity | 24,193 | 36,595 | 53,317 | 37,404 | 45,819 |
| TOTAL | $683,276 | $682,685 | $660,276 | $627,302 | $588,240 |
| Total Liabilities And Equity | $1,013,107 | $1,004,156 | $985,501 | $972,817 | $958,275 |