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Price Alert

Hollysys Automation Techn... (HOLI)

NASDAQ: HOLI · Real-Time Price · USD

26.42

0.01 (0.04%)

At close: Jul 25, 2024, 10:00 PM

Hollysys Automation Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	611.63M	679.75M	664.32M
Short-Term Investments	33.2M	12.2M	48.81M
Long-Term Investments	49.16M	48.27M	62.79M
Other Long-Term Assets	21.82M	10.37M	11.56M
Receivables	616.37M	606.36M	580.15M
Inventory	111.63M	91.24M	47.91M
Other Current Assets	52.1M	73M	46.37M
Total Current Assets	1.42B	1.46B	1.39B
Property-Plant & Equipment	138.06M	102.29M	100.3M
Goodwill & Intangibles	38.92M	43.73M	19.57M
Total Long-Term Assets	259.91M	209.21M	206.69M
Total Assets	1.68B	1.67B	1.59B
Account Payables	170.63M	173.95M	140.24M
Deferred Revenue	181.39M	206.22M	184.54M
Short-Term Debt	17.12M	17.79M	18.41M
Other Current Liabilities	101.01M	86.59M	79.45M
Total Current Liabilities	470.14M	484.56M	422.63M
Long-Term Debt	17.88M	1.72M	3.63M
Other Long-Term Liabilities	7.52M	6.71M	9.2M
Total Long-Term Liabilities	38.47M	21.39M	29.66M
Total Liabilities	508.62M	505.94M	452.29M
Total Debt	35M	19.51M	22.03M
Common Stock	62K	62K	61K
Retained Earnings	961.78M	857.14M	806.6M
Comprehensive Income	-33.54M	64.61M	97.26M
Shareholders Equity	1.18B	1.17B	1.14B
Total Investments	82.37M	60.48M	111.6M