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HollySys Automation Technologies, Ltd.$18.63($.32)(1.69%)

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Balance Sheet for HollySys Automation Technologies, Ltd.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $285.91 $237.17 $256.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $312.40 $271.76 $255.03
Inventory $58.07 $45.66 $36.40
Raw Materials $19.05 $15.78 $12.98
Work in Progress $26.43 $19.53 $12.77
Finished Goods $12.60 $10.35 $10.66
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $344.52 $310.77 $279.20
Total Current Assets $1,000.90 $865.36 $827.31
 
Property, Plant & Equipment $136.07 $128.74 $119.91
Accumulated Depreciation $55.86 $48.21 $39.97
Net Property, Plant & Equipment $80.21 $80.53 $79.94
Investment & Advances $57.58 $51.27 $22.82
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8.32 $1.12 $2.20
Intangibles $51.55 $49.25 $60.70
Deposits & other assets $11.57 $10.73 $11.19
TOTAL ASSETS $1,210.13 $1,058.25 $1,004.16
 
Notes Payable $2.87 $8.12 $3.05
Accounts Payable $129.48 $122.71 $106.83
Current Portion of Long-term Debt $0.35 $0.42 $6.83
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $39.43 $37.55 $57.63
Income Taxes Payable $3.75 $7.72 $13.83
Other Current Liabilities $157.18 $126.45 $109.15
Total Current Liabilities $333.05 $302.98 $297.33
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.37 $6.69 $0.06
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $22.95 $22.83 $24.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.41 $2.22 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $367.78 $334.71 $321.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $223.40 $222.19 $215.40
Retained Earnings $578.08 $483.00 $430.63
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $40.82 $18.29 $36.60
SHAREHOLDERS' EQUITY $842.35 $723.54 $682.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,210.13 $1,058.25 $1,004.16




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