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Hollysys Automation Technologies Ltd (NASDAQ:HOLI)

16.50
Delayed Data
As of 2:48pm ET
 -0.25 / -1.49%
Today’s Change
15.12
Today|||52-Week Range
27.06
-32.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash101.9M115.6M170.5M233.2M
 
 
 
 
 
Short Term Investment Cash5.7M15.9M49.9M45.7M
 
 
 
 
 
Cash & Short Term Investments123.5M136.5M198.9M282.8M
 
 
 
 
 
 
ReceivablesReceivables275.5M360.3M474.0M470.0M
 
 
 
 
 
 
InventoriesInventories37.0M42.7M46.6M50.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses876.4K1.1M866.4K595.0K
 
 
 
 
 
Other Current Assets772.1K5.9M9.5M-8.4M
 
 
 
 
 
Current Assets437.7M546.4M729.9M795.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross83.6M104.7M113.7M--
 
 
 
 
Depreciation-20.1M-25.2M-31.3M--
 
 
 
 
Intangible Assets28.2M77.6M73.1M61.6M
 
 
 
 
 
Other Assets35.1M90.7M85.7M84.9M
 
 
 
 
 
Total Assets552.8M744.6M926.7M983.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable78.8M111.1M135.7M105.3M
 
 
 
 
 
Short Term Debt7.9M17.0M13.0M30.4M
 
 
 
 
 
Accrued Expenses7.7M18.6M24.4M31.3M
 
 
 
 
 
Other Current Liabilities91.7M123.0M225.9M215.3M
 
 
 
 
 
Other Liabilities188.8M268.5M398.9M374.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.6M19.1M15.0M20.6M
 
 
 
 
 
Deferred Taxes-414.4K-1.8M-565.4K-2.5M
 
 
 
 
 
Other Liabilities0.0036.2M14.8M3.1M
 
 
 
 
Total Liabilities213.5M329.2M434.6M398.3M
 
 
 
 
 
 
EquityMinority Interest-351.9K-526.5K-1.8M-2.7M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity338.1M413.7M488.5M579.1M
 
 
 
 
 
Total Shareholder Equity338.1M413.7M488.5M579.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.0M57.6M57.6M58.4M
 
 
 
 
 
 
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