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HollySys Automation Technologies, Ltd.$20.94$.17.82%

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Balance Sheet for HollySys Automation Technologies, Ltd.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $237.17 $256.69 $233.17
Marketable Securities N/A $0.00 $0.00
Receivables $271.72 $255.03 $265.61
Inventory $45.66 $36.40 $34.71
Raw Materials N/A $12.98 $12.86
Work in Progress N/A $12.77 $8.16
Finished Goods N/A $10.66 $13.69
Notes Receivable N/A $0.00 $0.00
Other Current Assets $313.47 $279.20 $273.16
Total Current Assets $868.03 $827.31 $806.64
 
Property, Plant & Equipment N/A $119.91 $117.61
Accumulated Depreciation N/A $39.97 $37.39
Net Property, Plant & Equipment $81.61 $79.94 $80.22
Investment & Advances $51.27 $22.82 $16.98
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $0.02 $2.20 $2.58
Intangibles $48.18 $60.70 $61.61
Deposits & other assets $10.73 $11.19 $15.66
TOTAL ASSETS $1,059.83 $1,004.16 $983.69
 
Notes Payable $8.12 $3.05 $16.30
Accounts Payable $124.67 $106.83 $105.29
Current Portion of Long-term Debt $0.42 $6.83 $14.11
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $38.04 $57.63 $43.28
Income Taxes Payable $7.72 $13.83 $11.62
Other Current Liabilities $125.58 $109.15 $184.00
Total Current Liabilities $304.55 $297.33 $374.60
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $6.69 $0.06 $0.08
Convertible Debt N/A $0.00 $0.00
Long Term Debt $22.83 $24.09 $23.63
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $2.22 $0.00 $0.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $336.29 $321.47 $398.30
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $222.19 $215.40 $192.77
Retained Earnings $482.60 $430.63 $318.44
Treasury Stock N/A $0.00 $0.00
Other Liabilities $18.69 $36.60 $74.12
SHAREHOLDERS' EQUITY $723.54 $682.69 $585.39
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,059.83 $1,004.16 $983.69




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