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 | -5.46% | 1.23% | -10.09% | 6.52% | 19.97% |
| Total Receivables | -3.64% | -11.18% | -22.98% | -15.19% | 28.02% |
| Inventory | 11.92% | -0.04% | -5.87% | -7.58% | 16.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.12% | -9.55% | 14.49% | -0.57% | 10.74% |
| Total Current Assets | 4.61% | -3.14% | -12.79% | -5.27% | 21.66% |
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| Total Current Assets | 4.61% | -3.14% | -12.79% | -5.27% | 21.66% |
| Net Property, Plant & Equipment | 6.71% | -3.08% | -9.18% | -2.93% | 10.49% |
| Long-term Investments | 3.42% | -4.72% | -2.34% | 0.39% | 7.18% |
| Goodwill | 3.42% | -4.72% | -2.34% | 0.39% | 7.18% |
| Total Other Intangibles | 3.81% | -4.71% | -2.24% | 0.66% | 7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00% | 1.42% | 22.38% | -0.12% | -0.30% |
| Total Assets | 5.49% | -4.50% | -8.57% | -2.95% | 14.17% |
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| Total Accounts Payable | 10.70% | -26.37% | 5.21% | -29.36% | 23.46% |
| Total Accrued Expenses | -22.06% | 7.47% | -60.66% | 47.63% | 1.51% |
| Short-term Debt | 5.96% | -3.20% | -78.16% | -28.63% | -25.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.75% | -2.28% | -7.82% | 1.62% | 33.92% |
| Total Finance Division Other Current Liabilities | -2.15% | -24.60% | -8.41% | -29.76% | -6.55% |
| Total Other Current Liabilities | -2.15% | -24.60% | -8.41% | -29.76% | -6.55% |
| Total Current Liabilities | 2.85% | -17.31% | -22.16% | -20.10% | 0.03% |
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| Total Current Liabilities | 2.85% | -17.31% | -22.16% | -20.10% | 0.03% |
| Long-Term Debt | 1.88% | -6.83% | -11.19% | -4.11% | 48.02% |
| Short-term Debt | 5.96% | -3.20% | -78.16% | -28.63% | -25.29% |
| Capital Leases | 31.56% | -1.71% | -9.52% | -4.36% | 9.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.54% | -8.73% | -0.99% | -4.56% | 12.56% |
| Total Liabilities | 6.26% | -9.99% | -12.16% | -10.11% | 16.19% |
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| Common Stock & APIC | 5.96% | -3.18% | -8.06% | -0.80% | 9.72% |
| Retained Earnings | 3.18% | -3.07% | -10.02% | 2.85% | 12.06% |
| Treasury Stock & Other | 12.92% | 6.66% | 19.57% | -5.98% | 33.60% |
| Total Common Equity | 5.17% | -2.00% | -6.83% | 0.94% | 13.09% |
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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 | 5.17% | -2.00% | -6.83% | 0.94% | 13.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.17% | -2.00% | -6.83% | 0.94% | 13.09% |
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