Harmonic Drive Systems Inc.
HSYDF
$16.00
-$2.00-11.11%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.62% | -6.32% | -0.11% | -0.11% | -5.46% |
| Total Receivables | 17.84% | -7.35% | -10.91% | -10.91% | -3.64% |
| Inventory | 16.87% | -1.28% | -15.69% | -15.69% | 11.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.11% | -3.56% | -30.29% | -30.29% | 155.12% |
| Total Current Assets | 11.27% | -5.07% | -9.53% | -9.53% | 4.61% |
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| Total Current Assets | 11.27% | -5.07% | -9.53% | -9.53% | 4.61% |
| Net Property, Plant & Equipment | 12.88% | -6.25% | -7.92% | -7.92% | 6.71% |
| Long-term Investments | -- | -- | -- | -- | 3.42% |
| Goodwill | -- | -- | -- | -- | 3.42% |
| Total Other Intangibles | 3.31% | -2.45% | -53.26% | -53.26% | 3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.35% | 406.36% | -46.63% | -46.63% | 2.00% |
| Total Assets | 10.31% | -4.91% | -26.34% | -26.34% | 5.49% |
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| Total Accounts Payable | 25.81% | -4.30% | -13.47% | -13.47% | 10.70% |
| Total Accrued Expenses | 32.32% | -23.98% | 48.50% | 48.50% | -22.06% |
| Short-term Debt | 12.40% | -5.80% | 5.22% | 5.22% | 5.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.53% | -6.12% | -7.24% | -7.24% | 7.75% |
| Total Finance Division Other Current Liabilities | -29.35% | 29.10% | -8.01% | -8.01% | -2.15% |
| Total Other Current Liabilities | -29.35% | 29.10% | -8.01% | -8.01% | -2.15% |
| Total Current Liabilities | 0.36% | 4.06% | -5.52% | -5.52% | 2.85% |
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| Total Current Liabilities | 0.36% | 4.06% | -5.52% | -5.52% | 2.85% |
| Long-Term Debt | 7.47% | -9.78% | -10.80% | -10.80% | 1.88% |
| Short-term Debt | 12.40% | -5.80% | 5.22% | 5.22% | 5.96% |
| Capital Leases | 14.70% | -6.89% | -8.33% | -8.33% | 31.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58% | -9.36% | -40.21% | -40.21% | 7.54% |
| Total Liabilities | 5.05% | -5.27% | -17.49% | -17.49% | 6.26% |
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| Common Stock & APIC | 12.31% | -5.97% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 10.53% | -9.07% | -43.56% | -43.56% | 3.18% |
| Treasury Stock & Other | 20.29% | 11.87% | -20.35% | -20.35% | 12.92% |
| Total Common Equity | 12.93% | -4.73% | -30.09% | -30.09% | 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 | 12.93% | -4.73% | -30.09% | -30.09% | 5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.93% | -4.73% | -30.09% | -30.09% | 5.17% |
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