Harmonic Drive Systems Inc.
HSYDF
$22.75
$0.69593.16%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.19M | 134.57M | 134.72M | 134.72M | 142.50M |
| Total Receivables | 84.67M | 77.55M | 87.05M | 87.05M | 90.34M |
| Inventory | 96.33M | 83.49M | 99.03M | 99.03M | 88.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.22M | 18.13M | 26.01M | 26.01M | 10.20M |
| Total Current Assets | 331.41M | 313.75M | 346.82M | 346.82M | 331.52M |
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| Total Current Assets | 331.41M | 313.75M | 346.82M | 346.82M | 331.52M |
| Net Property, Plant & Equipment | 336.85M | 318.32M | 345.68M | 345.68M | 323.95M |
| Long-term Investments | -- | -- | 110.46M | 110.46M | 106.81M |
| Goodwill | -- | -- | 110.46M | 110.46M | 106.81M |
| Total Other Intangibles | 85.93M | 85.27M | 182.41M | 182.41M | 175.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46M | 2.24M | 4.20M | 4.20M | 4.12M |
| Total Assets | 826.25M | 787.69M | 1.07B | 1.07B | 1.01B |
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| Total Accounts Payable | 24.17M | 20.07M | 23.20M | 23.20M | 20.96M |
| Total Accrued Expenses | 6.75M | 6.71M | 4.52M | 4.52M | 5.80M |
| Short-term Debt | 4.90M | 4.63M | 4.40M | 4.40M | 4.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.55M | 21.35M | 23.01M | 23.01M | 21.36M |
| Total Finance Division Other Current Liabilities | 22.55M | 24.72M | 26.87M | 26.87M | 27.46M |
| Total Other Current Liabilities | 22.55M | 24.72M | 26.87M | 26.87M | 27.46M |
| Total Current Liabilities | 80.91M | 77.48M | 82.00M | 82.00M | 79.73M |
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| Total Current Liabilities | 80.91M | 77.48M | 82.00M | 82.00M | 79.73M |
| Long-Term Debt | 97.44M | 100.50M | 112.67M | 112.67M | 110.59M |
| Short-term Debt | 4.90M | 4.63M | 4.40M | 4.40M | 4.15M |
| Capital Leases | 33.05M | 30.95M | 33.76M | 33.76M | 25.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.04M | 53.82M | 90.00M | 90.00M | 83.70M |
| Total Liabilities | 261.45M | 262.74M | 318.43M | 318.43M | 299.67M |
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| Common Stock & APIC | 208.61M | 197.53M | 211.96M | 211.96M | 200.04M |
| Retained Earnings | 249.04M | 247.78M | 439.00M | 439.00M | 425.47M |
| Treasury Stock & Other | 107.16M | 79.63M | 99.98M | 99.98M | 88.54M |
| Total Common Equity | 564.80M | 524.95M | 750.94M | 750.94M | 714.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 564.80M | 524.95M | 750.94M | 750.94M | 714.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 564.80M | 524.95M | 750.94M | 750.94M | 714.04M |
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