Canada markets closed

Harmonic Drive Systems Inc. (HSYDF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
28.60+0.80 (+2.88%)
At close: 09:30AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,783,570
19,901,290
21,142,106
Other Short Term Investments
28,840
27,616
21,874
Total Cash
20,812,410
19,928,906
21,163,980
Net Receivables
17,573,507
15,584,867
9,791,509
Inventory
12,501,697
9,404,164
5,846,550
Other Current Assets
1,287,866
954,776
1,315,670
Total Current Assets
52,175,480
45,872,713
38,117,709
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,900,064
79,131,002
71,371,807
Accumulated Depreciation
-41,973,216
-35,163,399
-29,379,912
Net property, plant and equipment
48,926,847
43,967,603
41,991,895
Goodwill
15,258,139
15,336,072
15,532,775
Intangible Assets
25,074,765
25,099,788
25,470,563
Other long-term assets
135,766
131,104
108,540
Total non-current assets
102,160,762
97,417,203
101,910,459
Total Assets
154,336,246
143,289,918
140,028,170
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,179,247
2,269,797
1,107,929
Accounts Payable
3,596,434
3,856,847
2,412,798
Other Current Liabilities
3,906,918
2,929,954
2,273,007
Total Current Liabilities
16,467,518
14,127,390
7,954,093
Non-current liabilities
Long Term Debt
17,766,840
14,617,513
5,220,859
Deferred taxes liabilities
10,003,116
9,938,302
12,075,672
Other long-term liabilities
1,463,660
572,678
152,768
Total non-current liabilities
33,913,072
30,306,227
22,014,262
Total Liabilities
50,380,590
44,433,617
29,968,355
Stockholders' Equity
Common Stock
7,100,036
7,100,036
7,100,036
Retained Earnings
64,852,655
59,361,329
54,642,698
Total stockholders' equity
103,955,656
98,856,301
102,888,993
Total liabilities and stockholders' equity
154,336,246
143,289,918
140,028,170