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HollySys Automation Technologies, Ltd. (HOLI)

-NMS
23.29 0.39(1.70%) Aug 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents115,619  101,877  94,785  
Short Term Investments -   -   -  
Net Receivables371,917  286,587  229,690  
Inventory34,104  26,745  27,973  
Other Current Assets24,809  22,463  9,965  
Total Current Assets 546,448   437,672   362,412  
Long Term Investments19,780  16,078  18,571  
Property Plant and Equipment79,496  63,537  53,581  
Goodwill65,787  27,589   -  
Intangible Assets11,818  595   -  
Accumulated Amortization -   -   -  
Other Assets19,810  6,870  23,028  
Deferred Long Term Asset Charges1,495  414  991  
Total Assets 744,633   552,755   458,584  
Liabilities
Current Liabilities
Accounts Payable173,077  120,697  99,016  
Short/Current Long Term Debt22,873  8,838  18,820  
Other Current Liabilities72,502  59,294  43,203  
Total Current Liabilities 268,452   188,829   161,039  
Long Term Debt19,105  24,641  31,677  
Other Liabilities38,328   -   -  
Deferred Long Term Liability Charges3,273   -   -  
Minority Interest1,747  1,184  811  
Negative Goodwill -   -   -  
Total Liabilities 330,905   214,654   193,526  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock58  56  55  
Retained Earnings182,873  130,934  74,742  
Treasury Stock -   -   -  
Capital Surplus170,779  151,305  140,374  
Other Stockholder Equity60,018  55,806  49,888  
Total Stockholder Equity 413,728   338,101   265,058  
Net Tangible Assets 336,124   309,917   265,058  

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Currency in USD.