Hollysys Automation Balance Sheet - Annual (NASDAQ:HOLI)

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$25.81 $0.32 (1.22%) HOLI stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Hollysys Automation balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hollysys Automation stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Hollysys Automation balance sheet indicates an asset turnover ratio of 0.55 and debt to equity ratio of 0.04. Also check Hollysys Automation revenue and Hollysys Automation operating cash flow for the same period.

View latest 10 year balance sheet data to check Hollysys Automation financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Cash237.17M256.68M233.17M170.51M115.61M101.87M94.78M119.5M128.88M
Marketable Securities-----21.58M-4.38M5.5M
Receivables271.75M255.02M265.6M270.59M190.02M259.03M103.06M129.41M111.79M
Inventory45.66M36.4M34.7M35.05M34.1M26.74M27.97M23.55M18.83M
Raw Materials15.78M12.97M12.85M8.07M5.64M----
Work In Progress19.52M12.77M8.15M12.18M14.33M----
Finished Goods10.35M10.65M13.69M14.79M14.12M----
Notes Receivable---------
Other Current Assets310.76M279.19M273.15M253.73M206.7M28.42M136.59M24.5M18.95M
Total Current Assets
865.35M827.31M806.64M729.89M546.44M437.67M362.41M301.35M283.97M
Property Plant & Equipment128.73M119.9M117.61M113.67M104.72M----
Accumulated Depreciation48.2M39.96M37.39M31.32M25.22M----
Net Property Plant & Equipment
80.52M90.71M91.87M94.74M92.12M63.53M59.75M65.34M47.1M
Investment & Advances51.26M22.82M16.97M19.49M19.77M16.07M18.57M17.34M13.57M
Other Non-Current Assets---------
Deferred Charges1.12M2.19M2.58M1.8M1.49M----
Intangibles49.25M60.7M61.61M73.14M77.6M28.18M---
Deposits & Other Assets10.72M-4M7.6M7.18M6.87M16.85M--
Total Assets
1.06B1B983.68M926.69M744.63M552.75M458.58M384.73M345.44M
Notes Payable8.12M3.05M16.29M4.49M8.32M-16.93M1.47M5.85M
Accounts Payable122.71M106.83M105.29M135.66M111.05M78.76M63.39M41.48M37.42M
Current Portion Long-Term Debt-13.61M21.42M12.53M10.53M7.91M-13.25M5.12M
Current Portion Capital Leases---------
Accrued Expenses37.55M57.63M43.28M35.02M27.54M32.42M24.42M23.09M16.22M
Income Taxes Payable7.72M13.83M11.62M13.66M8.48M3.6M5.06M5.97M1.39M
Other Current Liabilities126.45M102.36M176.68M197.5M102.5M66.12M51.22M50.64M35.09M
Total Current Liabilities
302.97M297.32M374.59M398.89M268.45M188.82M161.03M135.91M101.12M
Mortgages---------
Deferred Taxes/Income6.68M--2.37M3.27M----
Convertible Debt---------
Long-Term Debt22.82M24.08M23.62M18.58M21.19M24.64M31.67M35.34M48.3M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.22M--14.79M36.23M----
Total Liabilities
334.71M321.47M398.3M434.63M329.15M213.47M192.71M171.25M171.9M
Minority Interest--------22.47M
Preferred Stock---------
Common Stock Net---------
Capital Surplus222.18M215.4M192.76M173.76M170.77M151.3M140.37M138.75M131.22M
Retained Earnings482.99M430.62M318.44M252.35M182.87M130.93M97.8M38.93M28.36M
Treasury Stock---------
Other Liabilities18.29M36.59M74.11M65.88M61.76M56.98M27.63M35.72M13.9M
Shareholders Equity723.54M682.68M585.38M492.05M415.47M339.28M265.86M213.47M173.54M
Total Liabilities & Shareholders Equity1.06B1B983.68M926.69M744.63M552.75M458.58M384.73M345.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hollysys Automation stock price by looking at Hollysys Automation historical stock prices. One can compare PE with industry average by looking at the Hollysys Automation PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Hollysys Automation company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hollysys Automation had total assets of $1.06B.
  • Liabilities: The total liabilities of Hollysys Automation for the year 2017 total to $334.71M. Liabilities for a company like Hollysys Automation include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Hollysys Automation Balance Sheet - Key Ratios

Current ratio
2.9
Debt to equity ratio
0.04
Asset turnover ratio
0.55
Receivables turnover
1.93
Price to book ratio
2.14

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