Hollysys Automation Balance Sheet - Quarterly (NASDAQ:HOLI)

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$26.04 $0.41 (1.6%) HOLI stock closing price Feb 16, 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 Q2 shows cash on hand of $267.06M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash267.06M273.03M237.17M227.41M252.91M255.93M256.68M225.17M215.79M214.89M
Marketable Securities----------
Receivables274.64M276.77M271.75M245.05M235.66M263.05M255.02M257.16M250.39M249.13M
Inventory47.6M50.11M45.66M45.8M40M40.61M36.4M35.43M35.5M34.81M
Raw Materials--15.78M---12.97M---
Work In Progress--19.52M---12.77M---
Finished Goods--10.35M---10.65M---
Notes Receivable----------
Other Current Assets380.64M310.2M310.76M296.56M270.56M260.07M279.19M287.48M301.63M290.69M
Total Current Assets
969.93M910.12M865.35M814.83M799.14M819.67M827.31M805.25M803.32M789.53M
Property Plant & Equipment--128.73M---119.9M---
Accumulated Depreciation--48.2M---39.96M---
Net Property Plant & Equipment
84.03M81.7M80.52M79.87M78.93M81.07M90.71M90.91M89.17M88.07M
Investment & Advances62.41M53.24M51.26M27.88M37.87M38.46M22.82M21.94M15.56M16.67M
Other Non-Current Assets----------
Deferred Charges-1.33M1.12M1.75M1.52M2.18M2.19M2.77M2.79M2.24M
Intangibles52.78M51.87M49.25M58.16M56.34M59.82M60.7M60.77M58.23M57.99M
Deposits & Other Assets10.94M10.85M10.72M12.47M10.51M11.88M-3.83M3.72M3.74M
Total Assets
1.18B1.11B1.06B994.99M984.34M1.01B1B985.5M972.81M958.27M
Notes Payable8.12M3.05M16.29M4.49M8.32M-16.93M1.47M5.85M-
Accounts Payable126.1M116.99M122.71M101.59M95.54M104.67M106.83M105.63M109.39M104.02M
Current Portion Long-Term Debt---5.26M9.86M6.56M13.61M13.62M19.32M19M
Current Portion Capital Leases----------
Accrued Expenses39.79M42.05M37.55M40.22M50.87M54.99M57.63M41.51M45.74M40.07M
Income Taxes Payable8.62M7.19M7.72M12.2M14.78M14.02M13.83M12.19M12.19M13.13M
Other Current Liabilities151.46M147.1M126.45M118.35M118.43M123.37M102.36M124.11M132.67M168.24M
Total Current Liabilities
334.22M322.67M302.97M280.62M291.52M304.77M297.32M300.84M322.2M346.93M
Mortgages----------
Deferred Taxes/Income6.46M6.67M6.68M-------
Convertible Debt----------
Long-Term Debt23.71M22.99M22.82M23.9M24.11M24.15M24.08M24.32M23.24M23.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.16M3.95M2.22M-------
Total Liabilities
373.54M356.29M334.71M305.34M316.46M329.83M321.47M325.22M345.51M370.03M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus222.51M222.58M222.18M221.65M223.04M218.68M215.4M209.74M208.24M193.66M
Retained Earnings533.35M497.12M482.99M460.96M445.54M440.34M430.62M397.15M381.59M348.7M
Treasury Stock----------
Other Liabilities50.65M33.08M18.29M6.96M-0.76M24.19M36.59M53.31M37.4M45.81M
Shareholders Equity806.57M752.84M723.54M689.64M667.88M683.27M682.68M660.27M627.3M588.24M
Total Liabilities & Shareholders Equity1.18B1.11B1.06B994.99M984.34M1.01B1B985.5M972.81M958.27M
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 $1.18B.
  • 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 $373.54M.

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
2.16

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