Hollysys Automation (HOLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,171 | 176,278 | 196,834 | 171,157 | 170,518 |
| Receivables | 265,605 | 305,190 | 316,521 | 292,090 | 270,590 |
| Inventories | 34,706 | 42,298 | 51,531 | 40,334 | 35,053 |
| Income taxes - deferred | 3,214 | 3,199 | 78 | 2,870 | 6,687 |
| Other current assets | 269,350 | 258,682 | 213,243 | 299,986 | 246,177 |
| TOTAL | $806,640 | $786,480 | $779,304 | $807,266 | $729,893 |
| Non-Current Assets | |||||
| PPE Net | 80,222 | 79,675 | 81,763 | 80,264 | 82,345 |
| Investments And Advances | 16,976 | 15,113 | 16,913 | 16,798 | 19,498 |
| Intangibles | 61,611 | 62,501 | 65,821 | 69,903 | 73,150 |
| Other Non-Current Assets | 18,237 | 22,331 | 20,589 | 18,668 | 21,809 |
| TOTAL | $177,046 | $179,619 | $185,086 | $185,633 | $196,802 |
| Total Assets | $983,686 | $966,099 | $964,390 | $992,898 | $926,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,111 | 13,310 | 13,419 | 13,290 | 8,517 |
| Accounts payable and accrued liabilities | 127,152 | 139,142 | 171,712 | 180,459 | 167,288 |
| Accrued Expenses | 43,281 | 34,247 | 41,561 | 35,542 | 35,027 |
| Other current liabilities | 23,550 | 19,774 | 22,142 | 35,482 | 39,202 |
| TOTAL | $374,596 | $384,571 | $380,140 | $441,584 | $398,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,628 | 26,149 | 31,177 | 31,158 | 18,582 |
| Deferred Revenues | 138,587 | 151,475 | 122,014 | 162,246 | 130,696 |
| Other Non-Current Liabilities | -955 | -904 | -325 | -476 | 14,219 |
| TOTAL | $23,705 | $27,230 | $32,465 | $32,806 | $35,746 |
| Total Liabilities | $398,301 | $411,801 | $412,605 | $474,390 | $434,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,359 | N/A | N/A | N/A | 57,555 |
| Common Shares | 58 | 58 | 58 | 58 | 58 |
| Retained earnings | 318,441 | 301,463 | 293,120 | 279,450 | 252,351 |
| Other shareholders' equity | 74,118 | 61,836 | 68,680 | 64,429 | 65,884 |
| TOTAL | $585,385 | $554,298 | $551,785 | $518,509 | $492,058 |
| Total Liabilities And Equity | $983,686 | $966,099 | $964,390 | $992,898 | $926,695 |