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HOLI
26.42
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2023
1.68B
1.42B
644.83M
--
611.63M
33.20M
317.29M
616.37M
111.63M
29.09M
23.01M
259.91M
138.06M
220.54M
82.48M
18.94M
8.48M
49.16M
8.33M
36.93M
508.62M
470.14M
170.63M
--
76.00M
0.00
15.23M
208.28M
38.47M
16.77M
16.77M
--
32.01M
13.07M
8.63M
1.18B
1.18B
--
--
62.00K
246.91M
1.04B
--
--
--
-112.42M
1.02M
1.68B
62.02M
--
FY 2022
1.67B
1.46B
691.96M
--
679.75M
12.20M
323.77M
606.36M
91.24M
34.52M
38.49M
209.21M
102.29M
188.34M
86.05M
20.54M
10.74M
48.27M
9.58M
17.77M
505.94M
484.56M
173.95M
--
74.92M
66.00K
15.21M
220.41M
21.39M
434.00K
434.00K
--
15.71M
12.97M
7.99M
1.17B
1.17B
--
--
62.00K
243.48M
934.40M
--
--
--
-12.65M
541.00K
1.67B
61.96M
--
FY 2021
1.59B
1.39B
713.13M
--
664.32M
48.81M
335.80M
580.15M
47.91M
21.08M
25.29M
206.69M
100.30M
179.72M
79.42M
1.60M
1.40M
62.79M
5.63M
34.98M
452.29M
422.63M
140.24M
--
70.18M
0.00
15.31M
196.91M
29.66M
698.00K
698.00K
--
16.01M
16.83M
12.13M
1.14B
1.14B
--
--
61.00K
233.77M
871.05M
--
--
--
32.81M
4.28M
1.59B
61.37M
--
FY 2020
1.36B
1.17B
613.73M
--
288.78M
324.95M
248.54M
485.99M
48.21M
17.90M
8.66M
186.34M
84.06M
150.57M
66.51M
1.46M
1.71M
45.77M
7.03M
46.31M
371.95M
327.30M
117.46M
--
54.61M
0.00
320.00K
154.91M
44.65M
15.78M
15.78M
--
16.10M
13.94M
14.93M
988.89M
984.48M
--
--
61.00K
224.04M
823.90M
--
--
--
-63.52M
4.40M
1.36B
60.34M
--
FY 2019
1.31B
1.11B
477.65M
--
332.51M
145.14M
288.06M
553.04M
42.98M
13.54M
22.26M
199.94M
76.01M
136.89M
60.88M
37.05M
1.38M
45.16M
6.39M
33.94M
362.26M
341.50M
110.38M
--
50.68M
1.91M
20.31M
158.21M
20.76M
978.00K
978.00K
--
23.20M
12.17M
7.61M
947.16M
945.39M
--
--
60.00K
223.63M
757.21M
--
--
--
-35.52M
1.77M
1.31B
60.34M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.