Hollysys Automation Technologies Ltd (NASDAQ:HOLI)

22.06
Delayed Data
As of 4:00pm ET
 -0.47 / -2.09%
Today’s Change
15.20
Today|||52-Week Range
28.35
-0.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash170.5M233.2M256.7M237.2M
 
 
 
 
 
Short Term Investment Cash49.9M45.7M21.3M-31.5M
 
 
 
 
 
Cash & Short Term Investments198.9M282.8M299.1M333.4M
 
 
 
 
 
 
ReceivablesReceivables474.0M470.0M473.0M468.0M
 
 
 
 
 
 
InventoriesInventories46.6M50.0M48.1M55.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses866.4K594.0K569.0K619.0K
 
 
 
 
 
Other Current Assets9.5M3.2M6.7M7.7M
 
 
 
 
 
Current Assets729.9M806.6M827.3M865.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross113.7M117.6M119.9M128.7M
 
 
 
 
 
Depreciation-31.3M-37.4M-40.0M-48.2M
 
 
 
 
 
Intangible Assets73.1M61.6M60.7M49.3M
 
 
 
 
 
Other Assets85.7M73.3M71.5M59.5M
 
 
 
 
 
Total Assets926.7M983.7M1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable135.7M105.3M106.8M122.7M
 
 
 
 
 
Short Term Debt13.0M30.4M9.9M8.5M
 
 
 
 
 
Accrued Expenses24.4M31.3M44.4M24.0M
 
 
 
 
 
Other Current Liabilities225.9M215.3M153.6M150.4M
 
 
 
 
 
Other Liabilities398.9M374.6M297.3M303.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.0M20.6M20.5M20.6M
 
 
 
 
 
Deferred Taxes-565.4K-2.5M-2.1M-5.6M
 
 
 
 
 
Other Liabilities14.8M0.000.002.2M
 
 
 
Total Liabilities434.6M398.3M321.5M334.7M
 
 
 
 
 
 
EquityMinority Interest-1.8M-2.7M-5.0M-25.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity488.5M579.1M674.2M723.5M
 
 
 
 
 
Total Shareholder Equity488.5M579.1M674.2M723.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.6M58.4M59.6M60.3M
 
 
 
 
 
 
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