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Hollysys Automation Technologies Ltd. (HOLI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.62+0.49 (+2.86%)
At close: 04:00PM EST
17.48 -0.14 (-0.79%)
After hours: 07:24PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
679,754
664,321
288,782
332,509
Other short-term investments
12,203
48,808
324,949
145,139
Total cash
691,957
713,129
613,731
477,648
Net receivables
326,413
342,862
257,008
293,661
Inventory
91,243
47,912
48,210
42,983
Total current assets
1,462,567
1,387,558
1,174,494
1,109,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
188,343
179,725
150,568
136,890
Accumulated depreciation
-86,049
-79,423
-66,508
-60,884
Net property, plant and equipment
102,294
100,302
84,060
76,006
Equity and other investments
48,274
62,788
45,773
45,162
Goodwill
20,539
1,598
1,460
37,054
Intangible assets
23,189
17,967
17,455
17,982
Other long-term assets
787
5,932
21,652
3,618
Total non-current assets
209,206
206,695
186,341
199,939
Total assets
1,671,773
1,594,253
1,360,835
1,309,417
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,276
15,308
320
22,219
Accounts payable
173,953
140,235
117,460
110,384
Taxes payable
4,509
3,508
3,142
2,541
Accrued liabilities
60,817
60,710
48,840
50,019
Deferred revenues
206,222
184,543
139,242
141,385
Other current liabilities
3,283
5,902
6,604
8,797
Total current liabilities
484,556
422,630
327,302
341,499
Non-current liabilities
Long-term debt
434
698
15,780
978
Deferred tax liabilities
12,966
16,829
13,940
12,173
Other long-term liabilities
1,802
3,649
3,460
4,077
Total non-current liabilities
21,389
29,655
44,647
20,758
Total liabilities
505,945
452,285
371,949
362,257
Stockholders' equity
Common stock
62
61
61
60
Retained earnings
857,141
806,598
774,473
708,515
Accumulated other comprehensive income
64,608
97,263
-14,094
13,177
Total stockholders' equity
1,165,287
1,137,690
984,483
945,386
Total liabilities and stockholders' equity
1,671,773
1,594,253
1,360,835
1,309,417