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Hollysys Automation Technologies Ltd (NASDAQ:HOLI)

20.44
Delayed Data
As of Aug 03
 0.00 / 0.00%
Today’s Change
16.68
Today|||52-Week Range
27.06
-16.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--101.9M115.6M170.5M
 
 
 
 
Short Term Investment Cash-28.8M5.7M15.9M49.9M
 
 
 
 
 
Cash & Short Term Investments94.8M123.5M136.5M198.9M
 
 
 
 
 
 
ReceivablesReceivables219.9M275.5M360.3M474.0M
 
 
 
 
 
 
InventoriesInventories35.8M37.0M42.7M46.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.0M876.4K1.1M866.4K
 
 
 
 
 
Other Current Assets11.0M772.1K5.9M9.5M
 
 
 
 
 
Current Assets362.4M437.7M546.4M729.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross73.6M83.6M104.7M113.7M
 
 
 
 
 
Depreciation-13.9M-20.1M-25.2M-31.3M
 
 
 
 
 
Intangible Assets0.0028.2M77.6M73.1M
 
 
 
 
Other Assets0.0035.1M90.7M85.7M
 
 
 
 
Total Assets458.6M552.8M744.6M926.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable63.4M78.8M111.1M135.7M
 
 
 
 
 
Short Term Debt16.9M7.9M17.0M13.0M
 
 
 
 
 
Accrued Expenses5.7M7.7M18.6M24.4M
 
 
 
 
 
Other Current Liabilities69.5M91.7M123.0M225.9M
 
 
 
 
 
Other Liabilities161.0M188.8M268.5M398.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.7M24.6M19.1M15.0M
 
 
 
 
 
Deferred Taxes-991.5K-414.4K-1.8M-565.4K
 
 
 
 
 
Other Liabilities0.000.0036.2M14.8M
 
 
 
Total Liabilities192.7M213.5M329.2M434.6M
 
 
 
 
 
 
EquityMinority Interest-4.9K-351.9K-526.5K-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity265.1M338.1M413.7M488.5M
 
 
 
 
 
Total Shareholder Equity265.1M338.1M413.7M488.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.7M56.0M57.6M57.6M
 
 
 
 
 
 
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