Harmonic Drive Systems Inc.
HSYDF
$22.75
$0.69593.16%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.11% | -0.11% | -5.46% | -5.46% | 1.23% |
| Total Receivables | -10.91% | -10.91% | -3.64% | -3.64% | -11.18% |
| Inventory | -15.69% | -15.69% | 11.92% | 11.92% | -0.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.29% | -30.29% | 155.12% | 155.12% | -9.55% |
| Total Current Assets | -9.53% | -9.53% | 4.61% | 4.61% | -3.14% |
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| Total Current Assets | -9.53% | -9.53% | 4.61% | 4.61% | -3.14% |
| Net Property, Plant & Equipment | -7.92% | -7.92% | 6.71% | 6.71% | -3.08% |
| Long-term Investments | -- | -- | 3.42% | 3.42% | -4.72% |
| Goodwill | -- | -- | 3.42% | 3.42% | -4.72% |
| Total Other Intangibles | -53.26% | -53.26% | 3.81% | 3.81% | -4.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.63% | -46.63% | 2.00% | 2.00% | 1.42% |
| Total Assets | -26.34% | -26.34% | 5.49% | 5.49% | -4.50% |
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| Total Accounts Payable | -13.47% | -13.47% | 10.70% | 10.70% | -26.37% |
| Total Accrued Expenses | 48.50% | 48.50% | -22.06% | -22.06% | 7.47% |
| Short-term Debt | 5.22% | 5.22% | 5.96% | 5.96% | -3.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.24% | -7.24% | 7.75% | 7.75% | -2.28% |
| Total Finance Division Other Current Liabilities | -8.01% | -8.01% | -2.15% | -2.15% | -24.60% |
| Total Other Current Liabilities | -8.01% | -8.01% | -2.15% | -2.15% | -24.60% |
| Total Current Liabilities | -5.52% | -5.52% | 2.85% | 2.85% | -17.31% |
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| Total Current Liabilities | -5.52% | -5.52% | 2.85% | 2.85% | -17.31% |
| Long-Term Debt | -10.80% | -10.80% | 1.88% | 1.88% | -6.83% |
| Short-term Debt | 5.22% | 5.22% | 5.96% | 5.96% | -3.20% |
| Capital Leases | -8.33% | -8.33% | 31.56% | 31.56% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.21% | -40.21% | 7.54% | 7.54% | -8.73% |
| Total Liabilities | -17.49% | -17.49% | 6.26% | 6.26% | -9.99% |
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| Common Stock & APIC | -6.81% | -6.81% | 5.96% | 5.96% | -3.18% |
| Retained Earnings | -43.56% | -43.56% | 3.18% | 3.18% | -3.07% |
| Treasury Stock & Other | -20.35% | -20.35% | 12.92% | 12.92% | 6.66% |
| Total Common Equity | -30.09% | -30.09% | 5.17% | 5.17% | -2.00% |
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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 | -30.09% | -30.09% | 5.17% | 5.17% | -2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.09% | -30.09% | 5.17% | 5.17% | -2.00% |
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