Hollysys Automation Technologies Ltd (NASDAQ:HOLI)

14.81
Delayed Data
As of 4:00pm ET
 -0.07 / -0.47%
Today’s Change
11.05
Today|||52-Week Range
21.24
+5.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash233.2M256.7M237.2M285.9M
 
 
 
 
 
Short Term Investment Cash45.7M21.3M-31.5M68.0M
 
 
 
 
 
Cash & Short Term Investments282.8M299.1M333.4M425.3M
 
 
 
 
 
 
ReceivablesReceivables470.0M473.0M468.0M507.1M
 
 
 
 
 
 
InventoriesInventories50.0M48.1M55.6M67.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses594.0K569.0K619.0K713.0K
 
 
 
 
 
Other Current Assets3.2M6.7M7.7M0.00
 
 
 
 
Current Assets806.6M827.3M865.4M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross117.6M119.9M128.7M136.1M
 
 
 
 
 
Depreciation-37.4M-40.0M-48.2M-55.9M
 
 
 
 
 
Intangible Assets61.6M60.7M49.3M51.5M
 
 
 
 
 
Other Assets73.3M71.5M59.5M61.7M
 
 
 
 
 
Total Assets983.7M1.0B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable105.3M106.8M122.7M129.5M
 
 
 
 
 
Short Term Debt30.4M9.9M8.5M3.2M
 
 
 
 
 
Accrued Expenses31.3M44.4M24.0M25.1M
 
 
 
 
 
Other Current Liabilities215.3M153.6M150.4M182.3M
 
 
 
 
 
Other Liabilities374.6M297.3M303.0M333.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.6M20.5M20.6M20.7M
 
 
 
 
 
Deferred Taxes-2.5M-2.1M-5.6M-1.0M
 
 
 
 
 
Other Liabilities0.000.002.2M2.4M
 
 
 
Total Liabilities398.3M321.5M334.7M367.8M
 
 
 
 
 
 
EquityMinority Interest-2.7M-5.0M-25.0K-276.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity579.1M674.2M723.5M842.1M
 
 
 
 
 
Total Shareholder Equity579.1M674.2M723.5M842.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.4M59.6M60.3M60.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.