Hollysys Automation Balance Sheet - Quarterly (NASDAQ:HOLI)

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$22.74 $0.23 (1.02%) HOLI stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Hollysys Automation balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Hollysys Automation revenue Hollysys Automation operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Hollysys Automation balance sheet for 2018 Q3 shows cash on hand of $266.85M. The company has a debt to equity ratio of 0.04.

View and download Hollysys Automation quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash266.85M267.05M273.03M237.17M227.41M252.91M255.93M256.68M225.17M215.79M
Marketable Securities----------
Receivables292.75M274.63M276.77M271.75M245.05M235.66M263.05M255.02M257.16M250.39M
Inventory56.89M47.6M50.11M45.66M45.8M40M40.61M36.4M35.43M35.5M
Raw Materials---15.78M---12.97M--
Work In Progress---19.52M---12.77M--
Finished Goods---10.35M---10.65M--
Notes Receivable----------
Other Current Assets405.05M380.63M310.2M310.76M296.56M270.56M260.07M279.19M287.48M301.63M
Total Current Assets
1.02B969.93M910.12M865.35M814.83M799.14M819.67M827.31M805.25M803.32M
Property Plant & Equipment---128.73M---119.9M--
Accumulated Depreciation---48.2M---39.96M--
Net Property Plant & Equipment
86.08M84.02M81.7M80.52M79.87M78.93M81.07M90.71M90.91M89.17M
Investment & Advances64.92M62.41M53.24M51.26M27.88M37.87M38.46M22.82M21.94M15.56M
Other Non-Current Assets----------
Deferred Charges8.37M-1.33M1.12M1.75M1.52M2.18M2.19M2.77M2.79M
Intangibles53.82M52.77M51.87M49.25M58.16M56.34M59.82M60.7M60.77M58.23M
Deposits & Other Assets12.22M10.94M10.85M10.72M12.47M10.51M11.88M-3.83M3.72M
Total Assets
1.25B1.18B1.11B1.06B994.99M984.34M1.01B1B985.5M972.81M
Notes Payable8.12M3.05M16.29M4.49M8.32M-16.93M1.47M5.85M-
Accounts Payable138.06M126.09M116.99M122.71M101.59M95.54M104.67M106.83M105.63M109.39M
Current Portion Long-Term Debt----5.26M9.86M6.56M13.61M13.62M19.32M
Current Portion Capital Leases----------
Accrued Expenses34.34M39.78M42.05M37.55M40.22M50.87M54.99M57.63M41.51M45.74M
Income Taxes Payable3.35M8.61M7.19M7.72M12.2M14.78M14.02M13.83M12.19M12.19M
Other Current Liabilities161.21M151.46M147.1M126.45M118.35M118.43M123.37M102.36M124.11M132.67M
Total Current Liabilities
345.29M334.22M322.67M302.97M280.62M291.52M304.77M297.32M300.84M322.2M
Mortgages----------
Deferred Taxes/Income12.16M6.45M6.67M6.68M------
Convertible Debt----------
Long-Term Debt23.92M23.7M22.99M22.82M23.9M24.11M24.15M24.08M24.32M23.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.07M9.15M3.95M2.22M------
Total Liabilities
387.46M373.53M356.29M334.71M305.34M316.46M329.83M321.47M325.22M345.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus222.77M222.51M222.58M222.18M221.65M223.04M218.68M215.4M209.74M208.24M
Retained Earnings552.71M533.34M497.12M482.99M460.96M445.54M440.34M430.62M397.15M381.59M
Treasury Stock----------
Other Liabilities83.98M50.64M33.08M18.29M6.96M-0.76M24.19M36.59M53.31M37.4M
Shareholders Equity859.52M806.57M752.84M723.54M689.64M667.88M683.27M682.68M660.27M627.3M
Total Liabilities & Shareholders Equity1.25B1.18B1.11B1.06B994.99M984.34M1.01B1B985.5M972.81M
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 $1.25B.
  • 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 $387.46M.

Hollysys Automation Balance Sheet - Key Ratios

Current ratio
2.96
Debt to equity ratio
0.04
Asset turnover ratio
0.4
Receivables turnover
1.95
Price to book ratio
1.79

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