Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $722 | $772 | $650 | $612 |
| Short-Term Investments | $10 | $9 | $32 | $33 |
| Receivables | $643 | $641 | $649 | $616 |
| Inventory | $140 | $138 | $112 | $112 |
| Other Curr. Assets | $1 | $0 | $56 | $52 |
| Total Curr. Assets | $1,516 | $1,561 | $1,500 | $1,425 |
| Property Plant & Equip (Net) | $165 | $168 | $149 | $138 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $19 | $20 | $19 | $20 |
| Long-Term Investments | $69 | $70 | $48 | $49 |
| Tax Assets | $12 | $9 | $11 | $12 |
| Other NC Assets | $0 | $0 | $20 | $22 |
| Total NC Assets | $285 | $288 | $266 | $260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,801 | $1,849 | $1,766 | $1,685 |
| Liabilities | – | – | – | – |
| Payables | $173 | $182 | $175 | $171 |
| Short-Term Debt | $17 | $17 | $17 | $17 |
| Tax Payable | $5 | $4 | $20 | $17 |
| Deferred Revenue | $217 | $223 | $203 | $181 |
| Other Curr. Liab. | $95 | $116 | $104 | $101 |
| Total Curr. Liab. | $502 | $538 | $498 | $470 |
| LT Debt | $51 | $50 | $47 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $11 | $12 | $13 | $13 |
| Other NC Liab. | $6 | $6 | $8 | $3 |
| Total NC Liab. | $69 | $68 | $67 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $3 | $3 |
| Total Liabilities | $570 | $605 | $566 | $509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,003 | $1,005 | $993 | $962 |
| AOCI | -$21 | -$10 | -$41 | -$34 |
| Other Equity | $247 | $247 | $247 | $247 |
| Total Equity | $1,230 | $1,242 | $1,200 | $1,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,801 | $1,849 | $1,766 | $1,685 |
| Net Debt | -$654 | -$705 | -$587 | -$577 |