Hollysys Automation Technologies, Ltd. Balance Sheet

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$26.42 +$0.01 (0.04%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$707.8M 6.64% YoY	$756.6M 13.57% YoY	$682.5M 5.88% YoY	$644.8M -6.81% YoY	$663.8M -7.02% YoY	$666.2M -11.22% YoY	$644.6M -10.03% YoY	$692.0M -2.97% YoY	$713.9M 11.61% YoY	$750.3M N/A	$716.4M N/A	$713.1M N/A	$639.6M N/A
Cash & Equivalents	$697.9M 9.01% YoY	$747.5M 19.11% YoY	$650.4M 13.09% YoY	$611.6M -10.02% YoY	$640.2M -4.41% YoY	$627.6M -12.29% YoY	$575.1M -18.4% YoY	$679.8M 2.32% YoY	$669.8M 43.71% YoY	$715.5M N/A	$704.9M N/A	$664.3M 130.04% YoY	$466.1M N/A
Short-Term Investments	$9.902M -57.9% YoY	$9.074M -76.47% YoY	$32.10M -53.79% YoY	$33.20M 172.08% YoY	$23.52M -46.65% YoY	$38.57M 10.93% YoY	$69.46M 499.95% YoY	$12.20M -75.0% YoY	$44.09M -74.6% YoY	$34.77M N/A	$11.58M N/A	$48.81M N/A	$173.5M N/A
Other Short-Term Assets	$54.05M -4.48% YoY	$56.62M -26.03% YoY	$55.89M -30.9% YoY	$52.10M -28.64% YoY	$56.59M -18.46% YoY	$76.54M 12.65% YoY	$80.88M 23.3% YoY	$73.00M 57.43% YoY	$69.40M 144.11% YoY	$67.95M N/A	$65.60M N/A	$46.37M N/A	$28.43M N/A
Inventory	$111.1M -5.44% YoY	$106.7M -2.04% YoY	$112.3M 7.51% YoY	$111.6M 22.35% YoY	$117.5M 31.71% YoY	$108.9M 60.98% YoY	$104.4M 52.7% YoY	$91.24M 90.44% YoY	$89.18M 87.5% YoY	$67.66M N/A	$68.38M N/A	$47.91M N/A	$47.56M N/A
Prepaid Expenses	N/A	N/A	N/A	$596.0K -10.64% YoY	N/A	N/A	N/A	$667.0K -28.82% YoY	N/A	N/A	N/A	$937.0K N/A	N/A
Receivables	$335.4M 6.17% YoY	$357.7M 9.94% YoY	$314.6M 1.79% YoY	$317.3M -2.0% YoY	$315.9M -13.82% YoY	$325.4M -11.11% YoY	$309.0M -6.89% YoY	$323.8M -3.58% YoY	$366.6M 7.83% YoY	$366.0M N/A	$331.9M N/A	$335.8M N/A	$340.0M N/A
Other Receivables	$307.4M 0.53% YoY	$283.8M -4.36% YoY	$334.8M 22.09% YoY	$299.1M 5.83% YoY	$305.7M 12.99% YoY	$296.7M 10.92% YoY	$274.2M 10.65% YoY	$282.6M 15.65% YoY	$270.6M 14.61% YoY	$267.5M N/A	$247.8M N/A	$244.3M N/A	$236.1M N/A
Total Short-Term Assets	$1.516B 3.85% YoY	$1.561B 5.95% YoY	$1.500B 6.14% YoY	$1.425B -2.57% YoY	$1.459B -3.32% YoY	$1.474B -3.01% YoY	$1.413B -1.19% YoY	$1.463B 5.41% YoY	$1.510B 16.87% YoY	$1.519B N/A	$1.430B N/A	$1.388B N/A	$1.292B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$165.2M 17.51% YoY	$168.3M 28.11% YoY	$148.9M 34.0% YoY	$138.1M 34.97% YoY	$140.6M 37.63% YoY	$131.3M 14.7% YoY	$111.1M 7.35% YoY	$102.3M 1.99% YoY	$102.1M 7.72% YoY	$114.5M N/A	$103.5M N/A	$100.3M N/A	$94.83M N/A
Goodwill	N/A	N/A	N/A	$18.94M -7.79% YoY	N/A	N/A	N/A	$20.54M 1185.29% YoY	N/A	N/A	N/A	$1.598M 9.45% YoY	N/A
Intangibles	N/A	N/A	N/A	$8.483M -21.03% YoY	N/A	N/A	N/A	$10.74M 667.83% YoY	N/A	N/A	N/A	$1.399M N/A	N/A
Long-Term Investments	$49.42M -0.01% YoY	$50.24M 4.84% YoY	$47.93M 3.92% YoY	$49.16M 1.84% YoY	$49.43M 10.5% YoY	$47.92M -3.35% YoY	$46.13M -28.42% YoY	$48.27M -23.12% YoY	$44.73M -55.28% YoY	$49.58M N/A	$64.44M N/A	$62.79M N/A	$100.0M N/A
Other Assets	$34.98M -2.79% YoY	$32.45M 75.73% YoY	$33.90M 107.98% YoY	$36.93M 107.77% YoY	$35.99M 1.8% YoY	$18.47M -51.11% YoY	$16.30M -52.35% YoY	$17.78M -49.19% YoY	$35.35M -35.62% YoY	$37.77M N/A	$34.20M N/A	$34.98M N/A	$54.91M N/A
Total Long-Term Assets	$285.5M 7.95% YoY	$287.6M 21.68% YoY	$266.5M 26.41% YoY	$259.9M 24.24% YoY	$264.4M 18.41% YoY	$236.3M -2.98% YoY	$210.8M -12.97% YoY	$209.2M 1.21% YoY	$223.3M -13.95% YoY	$243.6M N/A	$242.2M N/A	$206.7M N/A	$259.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.516B 3.85% YoY	$1.561B 5.95% YoY	$1.500B 6.14% YoY	$1.425B -2.57% YoY	$1.459B -3.32% YoY	$1.474B -3.01% YoY	$1.413B -1.19% YoY	$1.463B 5.41% YoY	$1.510B 16.87% YoY	$1.519B N/A	$1.430B N/A	$1.388B N/A	$1.292B N/A
Total Long-Term Assets	$285.5M	$287.6M	$266.5M	$259.9M	$264.4M	$236.3M	$210.8M	$209.2M	$223.3M	$243.6M	$242.2M	$206.7M	$259.5M
Total Assets	$1.801B 4.48% YoY	$1.849B 8.12% YoY	$1.766B 8.78% YoY	$1.685B 0.78% YoY	$1.724B -0.52% YoY	$1.710B -3.01% YoY	$1.624B -2.9% YoY	$1.672B 4.86% YoY	$1.733B 11.72% YoY	$1.763B N/A	$1.672B N/A	$1.594B N/A	$1.551B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$173.5M 3.82% YoY	$181.6M 6.18% YoY	$174.7M 13.42% YoY	$170.6M -1.91% YoY	$167.1M -5.53% YoY	$171.0M -5.32% YoY	$154.0M -2.53% YoY	$174.0M 24.04% YoY	$176.8M 31.73% YoY	$180.7M N/A	$158.0M N/A	$140.2M N/A	$134.3M N/A
Accrued Expenses	$67.89M 3.16% YoY	$87.55M 4.47% YoY	$80.38M 13.44% YoY	$76.00M 1.44% YoY	$65.80M 8.59% YoY	$83.80M -13.99% YoY	$70.85M -20.24% YoY	$74.92M 6.76% YoY	$60.60M 3.77% YoY	$97.43M N/A	$88.84M N/A	$70.18M N/A	$58.40M N/A
Deferred Revenue	N/A	N/A	N/A	$181.4M -12.04% YoY	N/A	N/A	N/A	$206.2M 11.75% YoY	N/A	N/A	N/A	$184.5M N/A	N/A
Short-Term Debt	$53.00K N/A	$67.00K 39.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$48.00K 300.0% YoY	$89.00K N/A	$66.00K N/A	$0.00 N/A	$12.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$15.24M 5717.18% YoY	$15.25M 5878.43% YoY	$15.24M 5760.38% YoY	$15.23M 0.14% YoY	$262.0K -98.29% YoY	$255.0K -98.34% YoY	$260.0K -98.29% YoY	$15.21M -0.64% YoY	$15.35M 4680.69% YoY	$15.37M N/A	$15.22M N/A	$15.31M N/A	$321.0K N/A
Total Short-Term Liabilities	$501.6M 12.65% YoY	$537.8M 11.57% YoY	$498.3M 6.35% YoY	$470.1M -2.97% YoY	$445.3M -7.74% YoY	$482.1M -8.4% YoY	$468.6M -3.04% YoY	$484.6M 14.65% YoY	$482.6M 20.64% YoY	$526.3M N/A	$483.3M N/A	$422.6M N/A	$400.1M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$50.28M 53.57% YoY	$48.64M 147.99% YoY	$45.90M 197.29% YoY	$16.77M 3765.21% YoY	$32.74M 6160.04% YoY	$19.61M 3352.99% YoY	$15.44M 2557.31% YoY	$434.0K -37.82% YoY	$523.0K -96.66% YoY	$568.0K N/A	$581.0K N/A	$698.0K N/A	$15.66M N/A
Other Long-Term Liabilities	$7.261M -40.47% YoY	$7.317M -24.79% YoY	$8.781M -3.09% YoY	$8.626M 7.97% YoY	$12.20M 52.65% YoY	$9.729M -25.6% YoY	$9.061M -36.11% YoY	$7.989M -34.13% YoY	$7.991M -52.03% YoY	$13.08M N/A	$14.18M N/A	$12.13M N/A	$16.66M N/A
Total Long-Term Liabilities	$57.54M 28.04% YoY	$55.96M 90.7% YoY	$54.68M 123.18% YoY	$25.40M 201.57% YoY	$44.94M 427.81% YoY	$29.34M 115.04% YoY	$24.50M 65.96% YoY	$8.423M -34.33% YoY	$8.514M -73.66% YoY	$13.65M N/A	$14.76M N/A	$12.83M N/A	$32.32M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$501.6M 12.65% YoY	$537.8M 11.57% YoY	$498.3M 6.35% YoY	$470.1M -2.97% YoY	$445.3M -7.74% YoY	$482.1M -8.4% YoY	$468.6M -3.04% YoY	$484.6M 14.65% YoY	$482.6M 20.64% YoY	$526.3M N/A	$483.3M N/A	$422.6M N/A	$400.1M N/A
Total Long-Term Liabilities	$57.54M 28.04% YoY	$55.96M 90.7% YoY	$54.68M 123.18% YoY	$25.40M 201.57% YoY	$44.94M 427.81% YoY	$29.34M 115.04% YoY	$24.50M 65.96% YoY	$8.423M -34.33% YoY	$8.514M -73.66% YoY	$13.65M N/A	$14.76M N/A	$12.83M N/A	$32.32M N/A
Total Liabilities	$571.2M 13.19% YoY	$606.4M 15.88% YoY	$566.7M 11.87% YoY	$509.6M 0.62% YoY	$504.6M -0.12% YoY	$523.3M -6.26% YoY	$506.6M -2.16% YoY	$506.5M 10.93% YoY	$505.2M 11.87% YoY	$558.3M N/A	$517.8M N/A	$456.6M N/A	$451.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	$247.0M 1.41% YoY	N/A	N/A	N/A	$243.5M 4.15% YoY	N/A	N/A	N/A	$233.8M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.230B 0.88% YoY	$1.242B 4.7% YoY	$1.200B 7.38% YoY	$1.175B 0.85% YoY	$1.219B -0.69% YoY	$1.187B -1.5% YoY	$1.117B -3.22% YoY	$1.165B 2.43% YoY	$1.228B 11.65% YoY	$1.205B N/A	$1.155B N/A	$1.138B N/A	$1.100B N/A
Total Liabilities & Shareholders Equity	$1.801B 4.48% YoY	$1.849B 8.12% YoY	$1.766B 8.78% YoY	$1.685B 0.78% YoY	$1.724B -0.52% YoY	$1.710B -3.01% YoY	$1.624B -2.9% YoY	$1.672B 4.86% YoY	$1.733B 11.72% YoY	$1.763B N/A	$1.672B N/A	$1.594B N/A	$1.551B N/A