D
Harmonic Drive Systems Inc. HSYDF
$20.14 $1.146.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 03/31/2024 03/31/2024 12/31/2023 12/31/2023
Total Cash And Short-Term Investments -0.11% -0.11% -0.11% -5.46% -5.46%
Total Receivables -10.91% -10.91% -10.91% -3.64% -3.64%
Inventory -15.69% -15.69% -15.69% 11.92% 11.92%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -30.29% -30.29% -30.29% 155.12% 155.12%
Total Current Assets -9.53% -9.53% -9.53% 4.61% 4.61%

Total Current Assets -9.53% -9.53% -9.53% 4.61% 4.61%
Net Property, Plant & Equipment -7.92% -7.92% -7.92% 6.71% 6.71%
Long-term Investments -- -- -- 3.42% 3.42%
Goodwill -- -- -- 3.42% 3.42%
Total Other Intangibles -53.26% -53.26% -53.26% 3.81% 3.81%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -46.63% -46.63% -46.63% 2.00% 2.00%
Total Assets -26.34% -26.34% -26.34% 5.49% 5.49%

Total Accounts Payable -13.47% -13.47% -13.47% 10.70% 10.70%
Total Accrued Expenses 48.50% 48.50% 48.50% -22.06% -22.06%
Short-term Debt 5.22% 5.22% 5.22% 5.96% 5.96%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -7.24% -7.24% -7.24% 7.75% 7.75%
Total Finance Division Other Current Liabilities -8.01% -8.01% -8.01% -2.15% -2.15%
Total Other Current Liabilities -8.01% -8.01% -8.01% -2.15% -2.15%
Total Current Liabilities -5.52% -5.52% -5.52% 2.85% 2.85%

Total Current Liabilities -5.52% -5.52% -5.52% 2.85% 2.85%
Long-Term Debt -10.80% -10.80% -10.80% 1.88% 1.88%
Short-term Debt 5.22% 5.22% 5.22% 5.96% 5.96%
Capital Leases -8.33% -8.33% -8.33% 31.56% 31.56%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -40.21% -40.21% -40.21% 7.54% 7.54%
Total Liabilities -17.49% -17.49% -17.49% 6.26% 6.26%

Common Stock & APIC -6.81% -6.81% -6.81% 5.96% 5.96%
Retained Earnings -43.56% -43.56% -43.56% 3.18% 3.18%
Treasury Stock & Other -20.35% -20.35% -20.35% 12.92% 12.92%
Total Common Equity -30.09% -30.09% -30.09% 5.17% 5.17%

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

Total Common Equity -30.09% -30.09% -30.09% 5.17% 5.17%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -30.09% -30.09% -30.09% 5.17% 5.17%