Development
Harmonic Drive Systems Inc.
HSYDF
$22.75
$0.69593.16%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.72M | 142.50M | 140.76M | 156.55M | 146.97M |
| Total Receivables | 87.05M | 90.34M | 101.71M | 132.05M | 155.70M |
| Inventory | 99.03M | 88.48M | 88.52M | 94.04M | 101.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.01M | 10.20M | 11.27M | 9.85M | 9.90M |
| Total Current Assets | 346.82M | 331.52M | 342.27M | 392.49M | 414.33M |
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| Total Current Assets | 346.82M | 331.52M | 342.27M | 392.49M | 414.33M |
| Net Property, Plant & Equipment | 345.68M | 323.95M | 334.25M | 368.05M | 379.14M |
| Long-term Investments | 110.46M | 106.81M | 112.09M | 114.78M | 114.33M |
| Goodwill | 110.46M | 106.81M | 112.09M | 114.78M | 114.33M |
| Total Other Intangibles | 182.41M | 175.72M | 184.40M | 188.62M | 187.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20M | 4.12M | 4.06M | 3.32M | 3.32M |
| Total Assets | 1.07B | 1.01B | 1.06B | 1.16B | 1.20B |
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| Total Accounts Payable | 23.20M | 20.96M | 28.46M | 27.05M | 38.29M |
| Total Accrued Expenses | 4.52M | 5.80M | 5.39M | 13.71M | 9.29M |
| Short-term Debt | 4.40M | 4.15M | 4.29M | 19.63M | 27.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.01M | 21.36M | 21.86M | 23.71M | 23.33M |
| Total Finance Division Other Current Liabilities | 26.87M | 27.46M | 36.42M | 39.76M | 56.62M |
| Total Other Current Liabilities | 26.87M | 27.46M | 36.42M | 39.76M | 56.62M |
| Total Current Liabilities | 82.00M | 79.73M | 96.42M | 123.87M | 155.04M |
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| Total Current Liabilities | 82.00M | 79.73M | 96.42M | 123.87M | 155.04M |
| Long-Term Debt | 112.67M | 110.59M | 118.69M | 133.65M | 139.37M |
| Short-term Debt | 4.40M | 4.15M | 4.29M | 19.63M | 27.51M |
| Capital Leases | 33.76M | 25.66M | 26.11M | 28.86M | 30.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.00M | 83.70M | 91.70M | 92.62M | 97.05M |
| Total Liabilities | 318.43M | 299.67M | 332.93M | 379.00M | 421.63M |
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| Common Stock & APIC | 211.96M | 200.04M | 206.61M | 224.72M | 226.53M |
| Retained Earnings | 439.00M | 425.47M | 438.97M | 487.85M | 474.32M |
| Treasury Stock & Other | 99.98M | 88.54M | 83.01M | 69.43M | 73.84M |
| Total Common Equity | 750.94M | 714.04M | 728.59M | 782.00M | 774.69M |
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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 | 750.94M | 714.04M | 728.59M | 782.00M | 774.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 750.94M | 714.04M | 728.59M | 782.00M | 774.69M |
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