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HOLLYSYS AUTOMATION TECHNOLO (HOLI) Stock Balance Sheet

NASDAQ:HOLI - Nasdaq - VGG456671053 - Common Stock - Currency: USD

26.42  +0.01 (+0.04%)

After market: 26.48 +0.06 (+0.23%)

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 MRQ
(2024-3-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
HOLI Cash Equivalents ChartHOLI Cash Equivalents over time chart
697.94M611.63M679.80M664.30M288.80M
Marketable Securities
HOLI Marketable Securities ChartHOLI Marketable Securities over time chart
9.90M33.20M12.20M48.80M324.90M
Receivables
HOLI Receivables ChartHOLI Receivables over time chart
642.80M616.37M606.40M580.10M486.00M
Inventories
HOLI Inventories ChartHOLI Inventories over time chart
111.06M111.63M91.20M47.90M48.20M
Other Current Assets
HOLI Other Current Assets ChartHOLI Other Current Assets over time chart
54.05M52.10M73.00M46.40M26.60M
Total Current Assets
HOLI Total Current Assets ChartHOLI Total Current Assets over time chart
1.52B1.42B1.46B1.39B1.17B
 
Non-Current Assets
PPE Net
HOLI PPE Net ChartHOLI PPE Net over time chart
165.21M138.06M102.30M100.30M84.10M
Investments And Advances
HOLI Investments And Advances ChartHOLI Investments And Advances over time chart
49.42M49.16M48.30M62.80M45.80M
Goodwill
HOLI Goodwill ChartHOLI Goodwill over time chart
19.25M18.94M20.50M1.60M1.50M
Intangibles
HOLI Intangibles ChartHOLI Intangibles over time chart
8.17M8.48M10.70M1.40M1.70M
Other Non-Current Assets
HOLI Other Non-Current Assets ChartHOLI Other Non-Current Assets over time chart
34.98M36.93M17.80M35.00M46.30M
Total Non-Current Assets
HOLI Total Non-Current Assets ChartHOLI Total Non-Current Assets over time chart
285.45M259.91M209.20M206.70M186.30M
 
TOTAL ASSETS
HOLI TOTAL ASSETS ChartHOLI TOTAL ASSETS over time chart
1.80B1.68B1.67B1.59B1.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
HOLI Short Term Debt ChartHOLI Short Term Debt over time chart
53.00K0.00100.00K0.000.00
Current Portion Of LT Debt.
HOLI Current Portion Of LT Debt. ChartHOLI Current Portion Of LT Debt. over time chart
15.24M15.23M15.20M15.30M300.00K
Accrued Expenses
HOLI Accrued Expenses ChartHOLI Accrued Expenses over time chart
67.89M76.00M74.90M70.20M54.60M
Accounts Payable
HOLI Accounts Payable ChartHOLI Accounts Payable over time chart
173.46M170.63M174.00M140.20M117.50M
Other Current Liabilities
HOLI Other Current Liabilities ChartHOLI Other Current Liabilities over time chart
244.97M208.28M220.40M196.90M154.90M
Total Current Liabilities
HOLI Total Current Liabilities ChartHOLI Total Current Liabilities over time chart
501.60M470.14M484.60M422.60M327.30M
 
Non-Current Liabilities
Long Term Debt
HOLI Long Term Debt ChartHOLI Long Term Debt over time chart
50.28M16.77M400.00K700.00K15.80M
Deferred Taxes/Income
HOLI Deferred Taxes/Income ChartHOLI Deferred Taxes/Income over time chart
11.18M13.07M13.00M16.80M13.90M
Other Non-Current Liabilities
HOLI Other Non-Current Liabilities ChartHOLI Other Non-Current Liabilities over time chart
7.26M8.63M8.00M12.10M14.90M
Total Non-Current Liabilities
HOLI Total Non-Current Liabilities ChartHOLI Total Non-Current Liabilities over time chart
69.56M39.49M21.90M34.00M49.10M
 
TOTAL LIABILITIES
HOLI TOTAL LIABILITIES ChartHOLI TOTAL LIABILITIES over time chart
571.17M509.64M506.50M456.60M376.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HOLI Retained Earnings ChartHOLI Retained Earnings over time chart
1.09B1.04B934.40M871.00M823.90M
Additional Paid In Capital
HOLI Additional Paid In Capital ChartHOLI Additional Paid In Capital over time chart
247.25M246.91M243.50M233.80M224.00M
Minority Interest
HOLI Minority Interest ChartHOLI Minority Interest over time chart
847.00K1.02M500.00K4.30M4.40M
Common Shares
HOLI Common Shares ChartHOLI Common Shares over time chart
62.00K62.00K100.00K100.00K100.00K
Other Shareholders' Equity
HOLI Other Shareholders' Equity ChartHOLI Other Shareholders' Equity over time chart
-107.63M-112.42M-12.70M32.80M-63.50M
Shares Outstanding
HOLI Shares Outstanding ChartHOLI Shares Outstanding over time chart
62.20M62.02M62.00M61.40M60.30M
Tangible Book Value per Share
HOLI Tangible Book Value per Share ChartHOLI Tangible Book Value per Share over time chart
19.3318.5118.2918.4816.27
Total Shareholders' Equity
HOLI Total Shareholders' Equity ChartHOLI Total Shareholders' Equity over time chart
1.23B1.18B1.17B1.14B984.50M
 
TOTAL LIABILITIES AND EQUITY
HOLI TOTAL LIABILITIES AND EQUITY ChartHOLI TOTAL LIABILITIES AND EQUITY over time chart
1.80B1.68B1.67B1.59B1.36B
 
Statistics
Debt/Equity
HOLI Debt/Equity ChartHOLI Debt/Equity over time chart
0.040.010.000.000.02
Current Ratio
HOLI Current Ratio ChartHOLI Current Ratio over time chart
3.023.033.023.283.59
Return On Assets (ROA)
HOLI Return On Assets (ROA) ChartHOLI Return On Assets (ROA) over time chart
4.19%6.35%4.98%5.63%5.83%
Return On Equity (ROE)
HOLI Return On Equity (ROE) ChartHOLI Return On Equity (ROE) over time chart
6.13%9.10%7.14%7.88%8.07%
Return On Invested Capital (ROIC)
HOLI Return On Invested Capital (ROIC) ChartHOLI Return On Invested Capital (ROIC) over time chart
4.57%6.65%5.46%6.46%8.84%
Return On Invested Capital Ex Cash (ROICexc)
HOLI Return On Invested Capital Ex Cash (ROICexc) ChartHOLI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.03%14.18%13.08%16.52%21.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HOLI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHOLI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.52%14.89%13.96%16.62%21.93%

All data in USD , ROIC based on taxRate of 0.13

Charts

HOLI Balance Sheet Over Time ChartHOLI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HOLI Balance Sheet - Short Vs Long Term ChartHOLI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B