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Hollysys Automation Technologies Ltd.  (HOLI)
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Hollysys Automation Technologies Ltd. Balance Sheet Quarterly

HOLI




HOLI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2019)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2018)
II. Quarter
ASSETS
Cash & cash equivalent 332.51 332.51 332.51 332.51 270.81
Restricted Cash and Cash Equivalents, Current 22.26 22.26 22.26 22.26 16.90
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments 145.14 145.14 145.14 145.14 169.00
Investments Total 145.14 145.14 145.14 145.14 169.00
Cash & Shortterm Investments 499.91 499.91 499.91 499.91 456.70
Accounts receivable 309.70 309.70 309.70 309.70 18.47
Due from Related Parties, Current RE 36.30 36.30 36.30 36.30 33.42
Income Taxes Receivable, Current NO 3.62 3.62 3.62 3.62 0.28
Inventories 42.98 42.98 42.98 42.98 35.57
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets 216.32 216.32 216.32 216.32 508.96
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense, Current AS 0.64 0.64 0.64 0.64 0.91
Total Current Assets 1,109.48 1,109.48 1,109.48 1,109.48 1,054.31
Equipment/Property/Plant Net 76.01 76.01 76.01 76.01 75.12
Goodwill net 37.05 37.05 37.05 37.05 48.35
Intangible Assets 1.38 1.38 1.38 1.38 1.54
Long-term investments 44.00 44.00 44.00 44.00 61.57
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 13.73 13.73 13.73 13.73 11.71
Other Assets, Noncurrent 11.17 11.17 11.17 11.17 0.00
Deferred, Prepaid and Other Assets, Noncurrent 16.60 16.60 16.60 16.60 9.84
Discontinued operations, Noncurrent - - - - -
Total Assets 1,309.42 1,309.42 1,309.42 1,309.42 1,262.44
LIABILITIES
Accounts Payable, Current AC 110.38 110.38 110.38 110.38 116.36
Accrued Liabilities, Current 58.06 58.06 58.06 58.06 48.20
Derivative Liability, Current DE 0.76 0.76 0.76 0.76 0.43
Shortterm Debt 22.22 22.22 22.22 22.22 22.47
Other Liabilities, Current 146.87 146.87 146.87 146.87 4.60
Taxes Payable 3.21 3.21 3.21 3.21 9.72
Deferred Revenue, Current DE - - - - 141.37
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Total Current Liabilities 341.50 341.50 341.50 341.50 343.15
Long-term debt 0.98 0.98 0.98 0.98 0.90
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.98 0.98 0.98 0.98 0.90
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 12.17 12.17 12.17 12.17 12.08
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7.61 7.61 7.61 7.61 8.25
Total Liabilities 362.26 362.26 362.26 362.26 364.38
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Additional Paid In Capital Common Stock 223.63 223.63 223.63 223.63 223.55
Retained Earnings / Accumulated Deficit 757.21 757.21 757.21 757.21 706.61
Other Equity -35.52 -35.52 -35.52 -35.52 -32.28
Noncontrolling interests & other 1.77 1.77 1.77 1.77 0.12
Total Stockholder's Equity 947.16 947.16 947.16 947.16 898.06
Liabilities & Stockholder's Equity 1,309.42 1,309.42 1,309.42 1,309.42 1,262.44




             
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