Hollysys Automation Technologies Ltd. (HOLI)
NASDAQ: HOLI · IEX Real-Time Price · USD
24.45
-0.05 (-0.18%)
Apr 23, 2024, 3:36 PM EDT - Market open
HOLI Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 634.64 | 718.24 | 689.62 | 297.45 | 358.39 | 285.91 | 237.17 | 256.69 | 233.17 | 170.52 | Upgrade
|
| Short-Term Investments | 33.2 | 12.2 | 48.81 | 324.95 | 145.14 | 139.43 | 96.21 | 42.37 | 49.65 | 28.33 | Upgrade
|
| Cash & Cash Equivalents | 667.84 | 730.44 | 738.42 | 622.39 | 503.53 | 425.34 | 333.39 | 299.06 | 282.82 | 198.85 | Upgrade
|
| Cash Growth | -8.57% | -1.08% | 18.64% | 23.61% | 18.38% | 27.58% | 11.48% | 5.74% | 42.23% | 45.70% | Upgrade
|
| Receivables | 633.28 | 623.44 | 586.51 | 481.14 | 568.71 | 510.06 | 472.79 | 480.14 | 484.71 | 484.92 | Upgrade
|
| Inventory | 111.63 | 91.24 | 47.91 | 48.21 | 42.98 | 58.07 | 45.66 | 36.4 | 34.71 | 35.05 | Upgrade
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| Other Current Assets | 12.18 | 17.44 | 14.71 | 22.75 | -5.74 | 7.43 | 13.52 | 11.72 | 4.4 | 11.07 | Upgrade
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| Total Current Assets | 1,425 | 1,463 | 1,388 | 1,174 | 1,109 | 1,001 | 865.36 | 827.31 | 806.64 | 729.89 | Upgrade
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| Property, Plant & Equipment | 138.06 | 102.29 | 100.3 | 84.06 | 76.01 | 80.21 | 80.53 | 79.94 | 80.22 | 82.35 | Upgrade
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| Long-Term Investments | 62.65 | 49.06 | 68.72 | 67.43 | 45.16 | 58.99 | 51.79 | 23.22 | 20.97 | 27 | Upgrade
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| Goodwill and Intangibles | 27.42 | 31.28 | 3 | 3.17 | 38.44 | 51.55 | 49.25 | 60.7 | 61.61 | 73.15 | Upgrade
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| Other Long-Term Assets | 31.78 | 26.57 | 34.68 | 31.68 | 40.33 | 18.49 | 11.33 | 12.98 | 14.24 | 14.31 | Upgrade
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| Total Long-Term Assets | 259.91 | 209.21 | 206.7 | 186.34 | 199.94 | 209.23 | 192.9 | 176.85 | 177.05 | 196.8 | Upgrade
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| Total Assets | 1,685 | 1,672 | 1,594 | 1,361 | 1,309 | 1,210 | 1,058 | 1,004 | 983.69 | 926.7 | Upgrade
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| Accounts Payable | 184.31 | 175.6 | 142.51 | 122.34 | 110.48 | 129.78 | 123.1 | 107.48 | 106.45 | 140.57 | Upgrade
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| Deferred Revenue | 181.39 | 206.22 | 184.54 | 139.24 | 141.39 | 137.69 | 107.41 | 82 | 138.59 | 130.7 | Upgrade
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| Current Debt | 17.12 | 17.79 | 18.41 | 2.81 | 22.22 | 3.22 | 8.54 | 9.88 | 30.41 | 13.01 | Upgrade
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| Other Current Liabilities | 87.34 | 84.94 | 77.17 | 62.91 | 67.42 | 62.37 | 63.93 | 97.96 | 99.15 | 114.61 | Upgrade
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| Total Current Liabilities | 470.15 | 484.56 | 422.63 | 327.3 | 341.5 | 333.05 | 302.98 | 297.33 | 374.6 | 398.89 | Upgrade
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| Long-Term Debt | 17.88 | 1.72 | 3.63 | 19.08 | 0.98 | 20.71 | 20.58 | 20.51 | 20.55 | 14.98 | Upgrade
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| Other Long-Term Liabilities | 20.59 | 19.67 | 26.03 | 25.57 | 19.78 | 14.01 | 11.16 | 3.64 | 3.15 | 20.77 | Upgrade
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| Total Long-Term Liabilities | 38.47 | 21.39 | 29.66 | 44.65 | 20.76 | 34.72 | 31.74 | 24.15 | 23.71 | 35.75 | Upgrade
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| Total Liabilities | 508.62 | 505.95 | 452.29 | 371.95 | 362.26 | 367.78 | 334.71 | 321.47 | 398.3 | 434.64 | Upgrade
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| Total Debt | 35 | 19.51 | 22.03 | 21.89 | 23.2 | 23.92 | 29.12 | 30.39 | 50.96 | 27.99 | Upgrade
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| Debt Growth | 79.37% | -11.45% | 0.64% | -5.63% | -3.04% | -17.85% | -4.18% | -40.36% | 82.06% | -22.48% | Upgrade
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| Retained Earnings | 961.78 | 857.14 | 806.6 | 774.47 | 708.52 | 578.08 | 483 | 430.63 | 318.44 | 252.35 | Upgrade
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| Comprehensive Income | -112.42 | -12.66 | 32.81 | -63.52 | -35.52 | -5.45 | -22.86 | -8.47 | 37.59 | 39.01 | Upgrade
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| Shareholders' Equity | 1,175 | 1,165 | 1,138 | 984.48 | 945.39 | 842.05 | 723.52 | 674.16 | 579.1 | 488.48 | Upgrade
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| Net Cash / Debt | 632.85 | 710.93 | 716.39 | 600.5 | 480.33 | 401.42 | 304.27 | 268.66 | 231.86 | 170.86 | Upgrade
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| Net Cash / Debt Growth | -10.98% | -0.76% | 19.30% | 25.02% | 19.66% | 31.93% | 13.25% | 15.87% | 35.70% | 70.23% | Upgrade
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| Net Cash Per Share | 10.20 | 11.55 | 11.65 | 9.91 | 7.84 | 6.55 | 4.99 | 4.43 | 3.86 | 2.92 | Upgrade
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| Working Capital | 954.79 | 978.01 | 964.93 | 847.19 | 767.98 | 667.84 | 562.38 | 529.98 | 432.04 | 331 | Upgrade
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| Book Value Per Share | 19.10 | 19.10 | 18.78 | 16.28 | 15.64 | 13.93 | 12.02 | 11.39 | 9.88 | 8.43 | Upgrade
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