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Hollysys Automation Technologies Ltd (NASDAQ:HOLI)

22.17
Delayed Data
As of Sep 30
 -1.04 / -4.48%
Today’s Change
15.00
Today|||52-Week Range
23.55
-0.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash115.6M170.5M233.2M256.7M
 
 
 
 
 
Short Term Investment Cash15.9M49.9M45.7M21.3M
 
 
 
 
 
Cash & Short Term Investments136.5M198.9M282.8M299.1M
 
 
 
 
 
 
ReceivablesReceivables360.3M474.0M470.0M473.0M
 
 
 
 
 
 
InventoriesInventories42.7M46.6M50.0M48.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M866.4K594.0K569.0K
 
 
 
 
 
Other Current Assets5.9M9.5M3.2M6.7M
 
 
 
 
 
Current Assets546.4M729.9M806.6M827.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross104.7M113.7M117.6M119.9M
 
 
 
 
 
Depreciation-25.2M-31.3M-37.4M-40.0M
 
 
 
 
 
Intangible Assets77.6M73.1M61.6M60.7M
 
 
 
 
 
Other Assets90.7M85.7M73.3M71.5M
 
 
 
 
 
Total Assets744.6M926.7M983.7M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable111.1M135.7M105.3M106.8M
 
 
 
 
 
Short Term Debt17.0M13.0M30.4M9.9M
 
 
 
 
 
Accrued Expenses18.6M24.4M31.3M44.4M
 
 
 
 
 
Other Current Liabilities123.0M225.9M215.3M153.6M
 
 
 
 
 
Other Liabilities268.5M398.9M374.6M297.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.1M15.0M20.6M20.5M
 
 
 
 
 
Deferred Taxes-1.8M-565.4K-2.5M-2.1M
 
 
 
 
 
Other Liabilities36.2M14.8M0.000.00
 
 
 
Total Liabilities329.2M434.6M398.3M321.5M
 
 
 
 
 
 
EquityMinority Interest-526.5K-1.8M-2.7M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity413.7M488.5M579.1M674.2M
 
 
 
 
 
Total Shareholder Equity413.7M488.5M579.1M674.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.6M57.6M58.4M59.6M
 
 
 
 
 
 
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