Hollysys Automation Technologies Ltd (NASDAQ:HOLI)

23.30
Data as of 12:48pm ET
 +0.82 / +3.65%
Today’s Change
10.89
Today|||52-Week Range
23.78
+23.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----101.9M115.6M
 
 
 
Short Term Investment Cash-9.4M-28.8M5.7M15.9M
 
 
 
 
 
Cash & Short Term Investments123.9M94.8M123.5M136.5M
 
 
 
 
 
 
ReceivablesReceivables141.3M219.9M275.5M360.3M
 
 
 
 
 
 
InventoriesInventories34.2M35.8M37.0M42.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.0M1.0M876.4K1.1M
 
 
 
 
 
Other Current Assets957.0K11.0M772.1K5.9M
 
 
 
 
 
Current Assets301.4M362.4M437.7M546.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross76.6M73.6M83.6M104.7M
 
 
 
 
 
Depreciation-11.2M-13.9M-20.1M-25.2M
 
 
 
 
 
Intangible Assets0.000.0028.2M77.6M
 
 
 
Other Assets0.000.0035.1M90.7M
 
 
 
Total Assets384.7M458.6M552.8M744.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.5M63.4M78.8M111.1M
 
 
 
 
 
Short Term Debt14.7M16.9M7.9M17.0M
 
 
 
 
 
Accrued Expenses8.1M5.7M7.7M18.6M
 
 
 
 
 
Other Current Liabilities69.4M69.5M91.7M123.0M
 
 
 
 
 
Other Liabilities135.9M161.0M188.8M268.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.3M31.7M24.6M19.1M
 
 
 
 
 
Deferred Taxes-677.4K-991.5K-414.4K-1.8M
 
 
 
 
 
Other Liabilities0.000.000.0036.2M
 
 
Total Liabilities171.3M192.7M213.5M329.2M
 
 
 
 
 
 
EquityMinority Interest-1.9M-4.9K-351.9K-526.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity212.7M265.1M338.1M413.7M
 
 
 
 
 
Total Shareholder Equity212.7M265.1M338.1M413.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.4M54.7M56.0M57.6M
 
 
 
 
 
 
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