Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $722,153 | $771,999 | $650,413 | $611,632 |
| Short-Term Investments | $9,902 | $9,074 | $32,100 | $33,202 |
| Receivables | $642,799 | $641,458 | $649,339 | $616,369 |
| Inventory | $140,120 | $138,378 | $112,261 | $111,634 |
| Other Curr. Assets | $778 | $441 | $55,888 | $52,098 |
| Total Curr. Assets | $1,515,752 | $1,561,350 | $1,500,001 | $1,424,935 |
| Property Plant & Equip (Net) | $165,210 | $168,268 | $148,882 | $138,062 |
| Goodwill | $19,247 | $19,359 | $18,827 | $18,939 |
| Intangibles | $19,447 | $20,167 | $19,436 | $19,986 |
| Long-Term Investments | $69,142 | $70,300 | $47,933 | $49,164 |
| Tax Assets | $12,404 | $9,454 | $11,364 | $11,937 |
| Other NC Assets | $3 | $2 | $20,045 | $21,825 |
| Total NC Assets | $285,453 | $287,550 | $266,487 | $259,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,801,205 | $1,848,900 | $1,766,488 | $1,684,848 |
| Liabilities | – | – | – | – |
| Payables | $173,457 | $181,618 | $174,713 | $170,632 |
| Short-Term Debt | $16,791 | $17,246 | $16,779 | $17,118 |
| Tax Payable | $5,221 | $4,004 | $19,864 | $16,918 |
| Deferred Revenue | $216,702 | $223,005 | $202,782 | $181,387 |
| Other Curr. Liab. | $94,654 | $115,976 | $104,034 | $101,008 |
| Total Curr. Liab. | $501,604 | $537,845 | $498,308 | $470,145 |
| LT Debt | $51,459 | $49,865 | $46,923 | $17,878 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,955 |
| Deferred Tax Liab, NC | $11,178 | $11,665 | $12,773 | $13,069 |
| Other NC Liab. | $6,081 | $6,090 | $7,757 | $2,568 |
| Total NC Liab. | $68,718 | $67,620 | $67,453 | $38,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,180 | $1,227 | $2,566 | $2,990 |
| Total Liabilities | $570,322 | $605,465 | $565,761 | $508,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $62 | $62 |
| Retained Earnings | $1,003,430 | $1,005,375 | $993,423 | $961,782 |
| AOCI | -$20,711 | -$10,227 | -$40,888 | -$33,543 |
| Other Equity | $247,255 | $247,256 | $247,170 | $246,908 |
| Total Equity | $1,230,036 | $1,242,466 | $1,199,767 | $1,175,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $847 | $969 | $960 | $1,024 |
| Total Liab. & Tot. Equity | $1,801,205 | $1,848,900 | $1,766,488 | $1,684,848 |
| Net Debt | -$653,903 | -$704,888 | -$586,711 | -$576,636 |