Harmonic Drive Systems Inc.
HSYDF
$30.97
$1.304.38%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.03% | -14.04% | -8.34% | -8.34% | 16.31% |
| Total Receivables | -6.28% | -41.27% | -44.09% | -44.09% | -25.72% |
| Inventory | 8.87% | -11.21% | -2.67% | -2.67% | 1.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.86% | 84.17% | 162.68% | 162.68% | 14.01% |
| Total Current Assets | -0.03% | -20.06% | -16.29% | -16.29% | -2.65% |
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| Total Current Assets | -0.03% | -20.06% | -16.29% | -16.29% | -2.65% |
| Net Property, Plant & Equipment | 3.98% | -13.51% | -8.82% | -8.82% | -5.59% |
| Long-term Investments | -- | -- | -3.39% | -3.39% | 0.13% |
| Goodwill | -- | -- | -3.39% | -3.39% | 0.13% |
| Total Other Intangibles | -51.10% | -54.79% | -2.66% | -2.66% | 0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.33% | -32.44% | 26.44% | 26.44% | 23.60% |
| Total Assets | -18.49% | -32.15% | -10.61% | -10.61% | -3.26% |
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| Total Accounts Payable | 15.32% | -25.80% | -39.42% | -39.42% | -32.44% |
| Total Accrued Expenses | 16.42% | -51.07% | -51.35% | -51.35% | -36.64% |
| Short-term Debt | 18.04% | -76.43% | -84.01% | -84.01% | -88.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60% | -9.97% | -1.37% | -1.37% | 22.58% |
| Total Finance Division Other Current Liabilities | -17.91% | -37.83% | -52.53% | -52.53% | -54.67% |
| Total Other Current Liabilities | -17.91% | -37.83% | -52.53% | -52.53% | -54.67% |
| Total Current Liabilities | 1.49% | -37.45% | -47.11% | -47.11% | -48.57% |
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| Total Current Liabilities | 1.49% | -37.45% | -47.11% | -47.11% | -48.57% |
| Long-Term Debt | -11.89% | -24.80% | -19.16% | -19.16% | 17.46% |
| Short-term Debt | 18.04% | -76.43% | -84.01% | -84.01% | -88.73% |
| Capital Leases | 28.79% | 7.25% | 11.89% | 11.89% | -6.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.21% | -41.90% | -7.26% | -7.26% | -2.93% |
| Total Liabilities | -12.76% | -30.68% | -24.48% | -24.48% | -17.42% |
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| Common Stock & APIC | 4.28% | -12.10% | -6.43% | -6.43% | -3.11% |
| Retained Earnings | -41.47% | -49.21% | -7.45% | -7.45% | 0.52% |
| Treasury Stock & Other | 21.03% | 14.70% | 35.39% | 35.39% | 60.19% |
| Total Common Equity | -20.90% | -32.87% | -3.07% | -3.07% | 4.24% |
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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 | -20.90% | -32.87% | -3.07% | -3.07% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.90% | -32.87% | -3.07% | -3.07% | 4.24% |
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