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Harmonic Drive Systems Inc. (HSYDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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26.30-2.30 (-8.04%)
At close: 03:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,783,570
19,901,290
21,142,106
19,554,409
Other Short Term Investments
28,840
27,616
21,874
16,260
Total Cash
20,812,410
19,928,906
21,163,980
19,570,669
Net Receivables
17,573,507
15,584,867
9,791,509
7,245,980
Inventory
12,501,697
9,404,164
5,846,550
5,755,694
Other Current Assets
1,287,866
954,776
1,315,670
3,416,115
Total Current Assets
52,175,480
45,872,713
38,117,709
35,988,458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,900,064
79,131,002
71,371,807
70,715,424
Accumulated Depreciation
-41,973,216
-35,163,399
-29,379,912
-25,214,968
Net property, plant and equipment
48,926,847
43,967,603
41,991,895
45,500,456
Goodwill
15,258,139
15,336,072
15,532,775
15,200,325
Intangible Assets
25,074,765
25,099,788
25,470,563
25,012,317
Other long-term assets
135,766
131,104
108,540
132,134
Total non-current assets
102,160,762
97,417,203
101,910,459
95,859,786
Total Assets
154,336,246
143,289,918
140,028,170
131,848,248
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,179,247
2,269,797
1,107,929
972,043
Accounts Payable
3,596,434
3,856,847
2,412,798
1,472,758
Other Current Liabilities
3,906,918
2,929,954
2,273,007
1,381,339
Total Current Liabilities
16,467,518
14,127,390
7,954,093
5,127,639
Non-current liabilities
Long Term Debt
17,766,840
14,617,513
5,220,859
5,991,294
Deferred taxes liabilities
10,003,116
9,938,302
12,075,672
9,278,394
Other long-term liabilities
1,463,660
572,678
152,768
163,725
Total non-current liabilities
33,913,072
30,306,227
22,014,262
20,002,122
Total Liabilities
50,380,590
44,433,617
29,968,355
25,129,761
Stockholders' Equity
Common Stock
7,100,036
7,100,036
7,100,036
7,100,036
Retained Earnings
64,852,655
59,361,329
54,642,698
55,905,466
Total stockholders' equity
103,955,656
98,856,301
102,888,993
97,253,644
Total liabilities and stockholders' equity
154,336,246
143,289,918
140,028,170
131,848,248