Also trades as: 0M58.L (LSE) · $vol 0M
HOLI NASDAQ
Hollysys Automation Technologies Ltd.
1W: +0.8%
1M: +22.1%
3M: +7.8%
1Y: +51.2%
3Y: +69.1%
5Y: +54.9%
$26.42
Last traded 2024-07-25 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+0.8% ▲
5Y CAGR: +6.8%
Total Liabilities
$509M
+0.5% ▲
5Y CAGR: +6.7%
Shareholders Equity
$1.2B
+0.9% ▲
5Y CAGR: +6.9%
Cash & Investments
$645M
-6.8% ▼
5Y CAGR: +9.9%
Total Debt
$35M
+79.4% ▲
5Y CAGR: +7.9%
Net Debt
-$577M
+12.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $333M | $289M | $664M | $680M | $612M |
| Short-Term Investments | $145M | $325M | $49M | $12M | $33M |
| Cash & ST Investments | $478M | $614M | $713M | $692M | $645M |
| Net Receivables | $553M | $486M | $580M | $606M | $616M |
| Inventory | $43M | $48M | $48M | $91M | $112M |
| Other Current Assets | $36M | $27M | $46M | $73M | $52M |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.5B | $1.4B |
| Property, Plant & Equip. | $76M | $84M | $100M | $102M | $138M |
| Goodwill & Intangibles | $55M | $19M | $20M | $44M | $39M |
| Long-Term Investments | $45M | $46M | $63M | $48M | $49M |
| Other Non-Current Assets | $10M | $29M | $12M | $10M | $22M |
| Total Non-Current Assets | $200M | $186M | $207M | $209M | $260M |
| Total Assets | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $110M | $117M | $140M | $174M | $171M |
| Short-Term Debt | $22M | $3M | $18M | $18M | $17M |
| Deferred Revenue | $141M | $139M | $185M | $206M | $181M |
| Other Current Liabilities | $68M | $68M | $79M | $87M | $101M |
| Total Current Liabilities | $339M | $327M | $423M | $485M | $470M |
| Long-Term Debt | $978K | $19M | $4M | $2M | $18M |
| Other Non-Current Liab. | $8M | $12M | $9M | $7M | $8M |
| Total Non-Current Liabilities | $23M | $45M | $30M | $21M | $38M |
| Total Liabilities | $362M | $372M | $452M | $506M | $509M |
| — Equity — | |||||
| Common Stock | $60K | $61K | $61K | $62K | $62K |
| Retained Earnings | $709M | $774M | $807M | $857M | $962M |
| Accumulated OCI | $13M | -$14M | $97M | $65M | -$34M |
| Total Stockholders Equity | $945M | $984M | $1.1B | $1.2B | $1.2B |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $23M | $22M | $22M | $20M | $35M |
| Net Debt | -$309M | -$267M | -$642M | -$660M | -$577M |
| Total Investments | $190M | $371M | $112M | $60M | $82M |