Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $612 | $680 | $664 | $289 |
| Short-Term Investments | $33 | $12 | $49 | $325 |
| Receivables | $616 | $606 | $580 | $486 |
| Inventory | $112 | $91 | $48 | $48 |
| Other Curr. Assets | $52 | $73 | $46 | $27 |
| Total Curr. Assets | $1,425 | $1,463 | $1,388 | $1,174 |
| Property Plant & Equip (Net) | $138 | $102 | $100 | $84 |
| Goodwill | $19 | $21 | $2 | $1 |
| Intangibles | $20 | $23 | $18 | $17 |
| Long-Term Investments | $49 | $48 | $63 | $46 |
| Tax Assets | $12 | $5 | $12 | $9 |
| Other NC Assets | $22 | $10 | $12 | $29 |
| Total NC Assets | $260 | $209 | $207 | $186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,685 | $1,672 | $1,594 | $1,361 |
| Liabilities | – | – | – | – |
| Payables | $171 | $174 | $140 | $117 |
| Short-Term Debt | $17 | $18 | $18 | $3 |
| Tax Payable | $17 | $16 | $10 | $6 |
| Deferred Revenue | $181 | $206 | $185 | $139 |
| Other Curr. Liab. | $101 | $87 | $79 | $68 |
| Total Curr. Liab. | $470 | $485 | $423 | $327 |
| LT Debt | $18 | $2 | $4 | $19 |
| Deferred Rev, NC | $5 | $0 | $6 | $8 |
| Deferred Tax Liab, NC | $13 | $13 | $17 | $14 |
| Other NC Liab. | $3 | $7 | $4 | $12 |
| Total NC Liab. | $38 | $21 | $30 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $6 | $6 |
| Total Liabilities | $509 | $506 | $452 | $372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $962 | $857 | $807 | $774 |
| AOCI | -$34 | $65 | $97 | -$14 |
| Other Equity | $247 | $243 | $234 | $224 |
| Total Equity | $1,175 | $1,165 | $1,138 | $984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $4 | $4 |
| Total Liab. & Tot. Equity | $1,685 | $1,672 | $1,594 | $1,361 |
| Net Debt | -$577 | -$660 | -$642 | -$267 |