Hollysys Automation Balance Sheet - Quarterly (NASDAQ:HOLI)

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$20.48 $0.09 (0.44%) HOLI stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hollysys Automation balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hollysys Automation stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Hollysys Automation revenue was $137.96M and Hollysys Automation operating cash flow was $69.81M forĀ 2017-Q4. The balance sheet shows total liabilities of $336.28M and shareholders equity of $723.54M. View 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 - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash237.17M227.41M252.91M255.93M256.68M225.17M215.79M214.89M233.17M176.27M
Marketable Securities----------
Receivables271.72M245.05M235.66M263.05M255.02M257.16M250.39M249.13M265.6M305.18M
Inventory45.66M45.8M40M40.61M36.4M35.43M35.5M34.81M34.7M42.29M
Raw Materials----12.97M---12.85M-
Work In Progress----12.77M---8.15M-
Finished Goods----10.65M---13.69M-
Notes Receivable----------
Other Current Assets313.47M296.56M270.56M260.07M279.19M287.48M301.63M290.69M273.15M262.71M
Hollysys Automation Total Current Assets
868.02M814.83M799.14M819.67M827.31M805.25M803.32M789.53M806.64M786.47M
Property Plant & Equipment----119.9M---117.61M-
Accumulated Depreciation----39.96M---37.39M-
Hollysys Automation Net Property Plant & Equipment
81.6M79.87M78.93M81.07M90.71M90.91M89.17M88.07M91.87M91.29M
Investment & Advances51.26M27.88M37.87M38.46M22.82M21.94M15.56M16.67M16.97M15.11M
Other Non-Current Assets----------
Deferred Charges0.02M1.75M1.52M2.18M2.19M2.77M2.79M2.24M2.58M6.49M
Intangibles48.17M58.16M56.34M59.82M60.7M60.77M58.23M57.99M61.61M62.5M
Deposits & Other Assets10.72M12.47M10.51M11.88M0.41M3.83M3.72M3.74M4M4.21M
Hollysys Automation Total Assets
1.06B994.99M984.34M1.01B1B985.5M972.81M958.27M983.68M966.09M
Notes Payable8.12M3.05M16.29M4.49M8.32M-16.93M1.47M5.85M-
Accounts Payable124.67M101.59M95.54M104.67M106.83M105.63M109.39M104.02M105.29M113.21M
Current Portion Long-Term Debt0.42M5.26M9.86M6.56M13.61M13.62M19.32M19M21.42M19.46M
Current Portion Capital Leases----------
Accrued Expenses38.03M40.22M50.87M54.99M57.63M41.51M45.74M40.07M43.28M34.24M
Income Taxes Payable7.72M12.2M14.78M14.02M13.83M12.19M12.19M13.13M11.62M9.11M
Other Current Liabilities125.58M118.35M118.43M123.37M102.36M124.11M132.67M168.24M176.68M191.02M
Hollysys Automation Total Current Liabilities
304.55M280.62M291.52M304.77M297.32M300.84M322.2M346.93M374.59M384.57M
Mortgages----------
Deferred Taxes/Income6.68M0.81M0.82M0.9M0.05M0.06M0.06M0.06M0.07M1.08M
Convertible Debt----------
Long-Term Debt22.82M23.9M24.11M24.15M24.08M24.32M23.24M23.03M23.62M26.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.22M---------
Hollysys Automation Total Liabilities
336.28M305.34M316.46M329.83M321.47M325.22M345.51M370.03M398.3M411.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M
Capital Surplus222.18M221.65M223.04M218.68M215.4M209.74M208.24M193.66M192.76M190.94M
Retained Earnings482.6M460.96M445.54M440.34M430.62M397.15M381.59M348.7M318.44M301.46M
Treasury Stock----------
Other Liabilities18.68M6.96M-0.76M24.19M36.59M53.31M37.4M45.81M74.11M61.83M
Hollysys Automation Shareholders Equity
723.54M689.64M667.88M683.27M682.68M660.27M627.3M588.24M585.38M554.29M
Hollysys Automation Total Liabilities & Shareholders Equity
1.06B994.99M984.34M1.01B1B985.5M972.81M958.27M983.68M966.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hollysys Automation stock price, and Hollysys Automation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hollysys Automation PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hollysys Automation is $336.28M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HOLI stock.
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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

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