Harmonic Drive Systems Inc.
HSYDF
$20.14
$1.146.00%
OTC PK
03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% | -30.09% | 5.17% | 5.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -30.09% | -30.09% | -30.09% | 5.17% | 5.17% |
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