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 | -8.34% | 16.31% | 2.06% | -4.60% | 2.59% |
| Total Receivables | -44.09% | -25.72% | -15.77% | 3.04% | 13.66% |
| Inventory | -2.67% | 1.14% | 1.77% | 21.43% | 32.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.68% | 14.01% | 9.27% | 22.27% | 33.83% |
| Total Current Assets | -16.29% | -2.65% | -3.85% | 3.90% | 13.70% |
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| Total Current Assets | -16.29% | -2.65% | -3.85% | 3.90% | 13.70% |
| Net Property, Plant & Equipment | -8.82% | -5.59% | -1.05% | 1.65% | -0.61% |
| Long-term Investments | -3.39% | 0.13% | -3.22% | -9.12% | -11.56% |
| Goodwill | -3.39% | 0.13% | -3.22% | -9.12% | -11.56% |
| Total Other Intangibles | -2.66% | 0.69% | -2.72% | -8.74% | -11.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.44% | 23.60% | 18.64% | -11.66% | -13.09% |
| Total Assets | -10.61% | -3.26% | -2.83% | -1.61% | -0.62% |
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| Total Accounts Payable | -39.42% | -32.44% | -19.17% | -14.81% | 13.37% |
| Total Accrued Expenses | -51.35% | -36.64% | -15.05% | 1.05% | 7.92% |
| Short-term Debt | -84.01% | -88.73% | -82.49% | 629.12% | -72.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.37% | 22.58% | 20.98% | 19.33% | 107.13% |
| Total Finance Division Other Current Liabilities | -52.53% | -54.67% | -31.45% | -17.92% | 26.75% |
| Total Other Current Liabilities | -52.53% | -54.67% | -31.45% | -17.92% | 26.75% |
| Total Current Liabilities | -47.11% | -48.57% | -29.74% | 6.48% | -21.18% |
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| Total Current Liabilities | -47.11% | -48.57% | -29.74% | 6.48% | -21.18% |
| Long-Term Debt | -19.16% | 17.46% | 14.17% | 11.03% | 246.36% |
| Short-term Debt | -84.01% | -88.73% | -82.49% | 629.12% | -72.03% |
| Capital Leases | 11.89% | -6.71% | 0.03% | -1.24% | -4.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.26% | -2.93% | -4.15% | -7.36% | -10.06% |
| Total Liabilities | -24.48% | -17.42% | -8.28% | 3.58% | 11.97% |
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| Common Stock & APIC | -6.43% | -3.11% | -5.98% | -8.62% | -12.66% |
| Retained Earnings | -7.45% | 0.52% | 0.24% | -0.20% | -4.51% |
| Treasury Stock & Other | 35.39% | 60.19% | 15.62% | -12.47% | 3.71% |
| Total Common Equity | -3.07% | 4.24% | -0.12% | -3.94% | -6.35% |
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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 | -3.07% | 4.24% | -0.12% | -3.94% | -6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.07% | 4.24% | -0.12% | -3.94% | -6.35% |
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