Hollysys Automation Balance Sheet - Annual (NASDAQ:HOLI)

Add to My Stocks
$20.57 $0.07 (0.34%) HOLI stock closing price Sep 21, 2017 (Closing)

The financial analysis of a company like Hollysys Automation involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Hollysys Automation stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Hollysys Automation revenue was $431.94M and Hollysys Automation operating cash flow was $69.81M forĀ 2017. The balance sheet shows total liabilities of $336.28M and shareholders equity of $723.54M. View latest 0 year balance sheet data to check Hollysys Automation financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jul - Jun.201720162015201420132012201120102009
Cash237.17M256.68M233.17M170.51M115.61M101.87M94.78M119.5M128.88M
Marketable Securities-----21.58M-4.38M5.5M
Receivables271.72M255.02M265.6M270.59M190.02M259.03M103.06M129.41M111.79M
Inventory45.66M36.4M34.7M35.05M34.1M26.74M27.97M23.55M18.83M
Raw Materials-12.97M12.85M8.07M5.64M----
Work In Progress-12.77M8.15M12.18M14.33M----
Finished Goods-10.65M13.69M14.79M14.12M----
Notes Receivable---------
Other Current Assets313.47M279.19M273.15M253.73M206.7M28.42M136.59M24.5M18.95M
Hollysys Automation Total Current Assets
868.02M827.31M806.64M729.89M546.44M437.67M362.41M301.35M283.97M
Property Plant & Equipment-119.9M117.61M113.67M104.72M----
Accumulated Depreciation-39.96M37.39M31.32M25.22M----
Hollysys Automation Net Property Plant & Equipment
81.6M90.71M91.87M94.74M92.12M63.53M59.75M65.34M47.1M
Investment & Advances51.26M22.82M16.97M19.49M19.77M16.07M18.57M17.34M13.57M
Other Non-Current Assets---------
Deferred Charges0.02M2.19M2.58M1.8M1.49M0.41M0.99M0.67M0.79M
Intangibles48.17M60.7M61.61M73.14M77.6M28.18M---
Deposits & Other Assets10.72M0.41M4M7.6M7.18M6.87M16.85M--
Hollysys Automation Total Assets
1.06B1B983.68M926.69M744.63M552.75M458.58M384.73M345.44M
Notes Payable8.12M3.05M16.29M4.49M8.32M-16.93M1.47M5.85M
Accounts Payable124.67M106.83M105.29M135.66M111.05M78.76M63.39M41.48M37.42M
Current Portion Long-Term Debt0.42M13.61M21.42M12.53M10.53M7.91M-13.25M5.12M
Current Portion Capital Leases---------
Accrued Expenses38.03M57.63M43.28M35.02M27.54M32.42M24.42M23.09M16.22M
Income Taxes Payable7.72M13.83M11.62M13.66M8.48M3.6M5.06M5.97M1.39M
Other Current Liabilities125.58M102.36M176.68M197.5M102.5M66.12M51.22M50.64M35.09M
Hollysys Automation Total Current Liabilities
304.55M297.32M374.59M398.89M268.45M188.82M161.03M135.91M101.12M
Mortgages---------
Deferred Taxes/Income6.68M0.05M0.07M2.37M3.27M----
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----
Hollysys Automation Total Liabilities
336.28M321.47M398.3M434.63M329.15M213.47M192.71M171.25M171.9M
Minority Interest--------22.47M
Preferred Stock---------
Common Stock Net0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus222.18M215.4M192.76M173.76M170.77M151.3M140.37M138.75M131.22M
Retained Earnings482.6M430.62M318.44M252.35M182.87M130.93M97.8M38.93M28.36M
Treasury Stock---------
Other Liabilities18.68M36.59M74.11M65.88M61.76M56.98M27.63M35.72M13.9M
Hollysys Automation Shareholders Equity
723.54M682.68M585.38M492.05M415.47M339.28M265.86M213.47M173.54M
Hollysys Automation Total Liabilities & Shareholders Equity
1.06B1B983.68M926.69M744.63M552.75M458.58M384.73M345.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: An asset is a resource that a corporation like Hollysys Automation owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HOLI stock as of year is $1.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hollysys Automation's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HOLI stock stand at $336.28M.
.

Hollysys Automation Balance Sheet - Key Ratios

Current ratio
2.85
Debt to equity ratio
0.04
Asset turnover ratio
0.54
Receivables turnover
1.7
price to book ratio
1.8

Annual Balance Sheets For Hollysys Automation Technologies Ltd Peers

ABB balance sheet, iRobot balance sheet, KUKA AG balance sheet, Rockwell Automation balance sheet