D
Harmonic Drive Systems Inc. HSYDF
$20.14 $1.146.00% OTC PK
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Avg Vol (90D)
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--
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EPS (TTM)

03/31/2025 09/30/2024 03/31/2024 12/31/2023 12/31/2023
Total Cash And Short-Term Investments 166.63M 138.19M 134.57M 134.72M 134.72M
Total Receivables 87.49M 84.67M 77.55M 87.05M 87.05M
Inventory 83.50M 96.33M 83.49M 99.03M 99.03M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 17.41M 12.22M 18.13M 26.01M 26.01M
Total Current Assets 355.02M 331.41M 313.75M 346.82M 346.82M

Total Current Assets 355.02M 331.41M 313.75M 346.82M 346.82M
Net Property, Plant & Equipment 306.91M 336.85M 318.32M 345.68M 345.68M
Long-term Investments -- -- -- 110.46M 110.46M
Goodwill -- -- -- 110.46M 110.46M
Total Other Intangibles 81.19M 85.93M 85.27M 182.41M 182.41M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.92M 2.46M 2.24M 4.20M 4.20M
Total Assets 758.75M 826.25M 787.69M 1.07B 1.07B

Total Accounts Payable 21.26M 24.17M 20.07M 23.20M 23.20M
Total Accrued Expenses 7.44M 6.75M 6.71M 4.52M 4.52M
Short-term Debt 18.04M 4.90M 4.63M 4.40M 4.40M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 17.57M 22.55M 21.35M 23.01M 23.01M
Total Finance Division Other Current Liabilities 28.49M 22.55M 24.72M 26.87M 26.87M
Total Other Current Liabilities 28.49M 22.55M 24.72M 26.87M 26.87M
Total Current Liabilities 92.80M 80.91M 77.48M 82.00M 82.00M

Total Current Liabilities 92.80M 80.91M 77.48M 82.00M 82.00M
Long-Term Debt 73.56M 97.44M 100.50M 112.67M 112.67M
Short-term Debt 18.04M 4.90M 4.63M 4.40M 4.40M
Capital Leases 29.32M 33.05M 30.95M 33.76M 33.76M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 35.91M 50.04M 53.82M 90.00M 90.00M
Total Liabilities 231.58M 261.45M 262.74M 318.43M 318.43M

Common Stock & APIC 199.58M 208.61M 197.53M 211.96M 211.96M
Retained Earnings 260.78M 249.04M 247.78M 439.00M 439.00M
Treasury Stock & Other 66.81M 107.16M 79.63M 99.98M 99.98M
Total Common Equity 527.17M 564.80M 524.95M 750.94M 750.94M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 527.17M 564.80M 524.95M 750.94M 750.94M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 527.17M 564.80M 524.95M 750.94M 750.94M