• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.60% Nasdaq Down0.39%

    HollySys Automation Technologies, Ltd. (HOLI)

    -NasdaqGS
    17.23 Down 0.81(4.49%) 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents233,171  170,518  115,619  
    Short Term Investments -   -   -  
    Net Receivables488,519  492,273  371,917  
    Inventory34,706  35,053  34,104  
    Other Current Assets50,244  32,049  24,809  
    Total Current Assets 806,640   729,893   546,448  
    Long Term Investments16,976  19,498  19,780  
    Property Plant and Equipment80,222  82,345  79,496  
    Goodwill59,918  66,640  65,787  
    Intangible Assets1,693  6,510  11,818  
    Accumulated Amortization -   -   -  
    Other Assets15,656  20,003  19,810  
    Deferred Long Term Asset Charges2,581  1,806  1,495  
    Total Assets 983,686   926,695   744,633  
    Liabilities
    Current Liabilities
    Accounts Payable182,053  215,982  171,211  
    Short/Current Long Term Debt31,565  17,914  22,873  
    Other Current Liabilities160,978  164,995  74,368  
    Total Current Liabilities 374,596   398,891   268,452  
    Long Term Debt20,551  14,978  19,105  
    Other Liabilities3,077  18,397  38,328  
    Deferred Long Term Liability Charges77  2,371  3,273  
    Minority Interest6,285  3,583  1,747  
    Negative Goodwill -   -   -  
    Total Liabilities 404,586   438,220   330,905  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock58  58  58  
    Retained Earnings318,441  252,351  182,873  
    Treasury Stock -   -   -  
    Capital Surplus192,768  173,765  170,779  
    Other Stockholder Equity67,833  62,301  60,018  
    Total Stockholder Equity 579,100   488,475   413,728  
    Net Tangible Assets 517,489   415,325   336,124  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.