Harmonic Drive Systems Inc. (HSYDF)
USD 12.7
(0.0%)
USD 12.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 787.17 Million | 1.16 Billion | 1.17 Billion | 1.26 Billion | 1.22 Billion | 1.29 Billion |
| Total Current Assets | 313.55 Million | 392.72 Million | 376.84 Million | 344.95 Million | 333.36 Million | 405.52 Million |
| Cash And Short Term Investments | 134.48 Million | 156.65 Million | 163.71 Million | 191.52 Million | 181.28 Million | 170.05 Million |
| Cash and Cash Equivalents | 134.24 Million | 149.95 Million | 154.17 Million | 180.96 Million | 169.9 Million | 159.01 Million |
| Short Term Investments | 245.48 Thousand | 6.7 Million | 9.54 Million | 10.56 Million | 11.37 Million | 11.03 Million |
| Net Receivables | 77.49 Million | 132.13 Million | 127.84 Million | 88.36 Million | 66.91 Million | 156.94 Million |
| Inventory | 83.44 Million | 94.1 Million | 77.25 Million | 52.9 Million | 53.31 Million | 66.59 Million |
| Other Current Assets | 18.12 Million | 9.83 Million | 8.02 Million | 12.14 Million | 31.84 Million | 11.93 Million |
| Total Non-Current Assets | 473.61 Million | 768.96 Million | 800.28 Million | 922.26 Million | 887.96 Million | 885.27 Million |
| Net PPE | 318.1 Million | 368.27 Million | 361.19 Million | 380.01 Million | 421.47 Million | 369.09 Million |
| Good Will And Intangible Assets | 12.89 Billion | 40.33 Billion | 40.43 Billion | 41 Billion | 40.21 Billion | 39.53 Billion |
| Good Will | - | 114.84 Million | 125.98 Million | 140.56 Million | 140.8 Million | 151.5 Million |
| Intangible Assets | 12.89 Billion | 25.07 Billion | 25.09 Billion | 25.47 Billion | 25.01 Billion | 27.64 Billion |
| Long-Term Investments | 59.65 Million | 83.81 Million | 92.17 Million | 155.54 Million | 79.74 Million | 101.59 Million |
| Tax Assets | 908.41 Thousand | 3.3 Million | 3.73 Million | 4.25 Million | 3.89 Million | 2.07 Million |
| Other Non Current Assets | -12.8 Billion | -40.01 Billion | -40.09 Billion | -40.62 Billion | -39.82 Billion | -39.12 Billion |
| Other Assets | - | 1.00 | 0.00 | - | - | -0.00 |
| Total Liabilities | 262.56 Million | 379.21 Million | 365.02 Million | 271.2 Million | 232.77 Million | 267.37 Million |
| Total Current Liabilities | 77.43 Million | 123.95 Million | 116.05 Million | 71.98 Million | 47.49 Million | 144.05 Million |
| Account Payables | 20.06 Million | 27.07 Million | 31.68 Million | 21.83 Million | 13.64 Million | 31.73 Million |
| Tax Payables | 671.14 Thousand | 7.87 Million | 21.39 Million | 7.58 Million | 1.19 Million | 21.81 Million |
| Short Term Debt | 25.96 Million | 43.37 Million | 22.52 Million | 12.79 Million | 11.72 Million | 3.89 Million |
| Deferred Revenue | 1.14 Million | 2.01 Million | 2.33 Million | 7.58 Million | 1.19 Million | 21.81 Million |
| Other Current Liabilities | 30.26 Million | 51.49 Million | 59.51 Million | 29.77 Million | 20.93 Million | 86.6 Million |
| Total Non Current Liabilities | 185.13 Million | 255.26 Million | 248.96 Million | 199.22 Million | 185.28 Million | 123.32 Million |
| Long-Term Debt | 100.43 Million | 133.73 Million | 120.08 Million | 47.24 Million | 55.49 Million | 15.59 Million |
| Deferred Revenue Non Current | 30.93 Million | 28.87 Million | 29.15 Million | 25.96 Million | 27.82 Million | 1.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.19 Million | 17.36 Million | 18.08 Million | 16.73 Million | 16.01 Million | 13.92 Million |
| Other Liabilities | - | 1.00 | 1.00 | 0.00 | - | 1.00 |
| Total Equity | 524.6 Million | 782.47 Million | 812.1 Million | 996.01 Million | 988.54 Million | 1.02 Billion |
| Stock Holders Equity | 524.6 Million | 782.47 Million | 812.1 Million | 931.12 Million | 900.87 Million | 942.04 Million |
| Common Stock | 46.9 Million | 53.44 Million | 58.32 Million | 64.25 Million | 65.76 Million | 64.14 Million |
| Retained Earnings | 247.62 Million | 488.14 Million | 487.65 Million | 494.5 Million | 517.85 Million | 540.2 Million |
| Accumulated other comprehensive income | 114.65 Million | 106.94 Million | 79.45 Million | 100.49 Million | 37.61 Million | 64.96 Million |
| Common Stock Equity | 524.6 Million | 782.47 Million | 812.1 Million | 931.12 Million | 900.87 Million | 942.04 Million |
| Capital Lease Obligation | 30.93 Million | 28.87 Million | 29.15 Million | 25.96 Million | 27.82 Million | 1.39 Million |
| Total Investments | 59.9 Million | 90.51 Million | 101.71 Million | 166.1 Million | 91.12 Million | 112.63 Million |
| Total Debt | 157.33 Million | 205.98 Million | 171.75 Million | 85.99 Million | 95.04 Million | 20.88 Million |
| Net Debt | 23.09 Million | 56.03 Million | 17.57 Million | -94.96 Million | -74.86 Million | -138.12 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 787.17 Million | 787.17 Million | 1.06 Billion | 1.01 Billion | 1.06 Billion | 1.16 Billion |
| Total Current Assets | 313.55 Million | 313.55 Million | 346.47 Million | 331.36 Million | 342.84 Million | 392.72 Million |
| Cash And Short Term Investments | 134.48 Million | 134.48 Million | 134.58 Million | 142.43 Million | 141 Million | 156.65 Million |
| Cash and Cash Equivalents | 134.24 Million | 134.24 Million | 134.58 Million | 127.05 Million | 141 Million | 149.95 Million |
| Short Term Investments | 245.48 Thousand | 245.48 Thousand | 31.64 Million | 15.38 Million | 26.13 Million | 6.7 Million |
| Net Receivables | 77.49 Million | 77.49 Million | 86.96 Million | 90.29 Million | 101.88 Million | 132.13 Million |
| Inventory | 83.44 Million | 83.44 Million | 98.93 Million | 88.44 Million | 88.67 Million | 94.1 Million |
| Other Current Assets | 18.12 Million | 18.12 Million | 25.98 Million | 10.18 Million | 11.28 Million | 9.83 Million |
| Total Non-Current Assets | 473.61 Million | 473.61 Million | 721.83 Million | 681.87 Million | 720.45 Million | 768.96 Million |
| Net PPE | 318.1 Million | 318.1 Million | 345.34 Million | 323.8 Million | 334.81 Million | 368.27 Million |
| Good Will And Intangible Assets | 12.89 Billion | 12.89 Billion | 41.28 Billion | 42.19 Billion | 42.86 Billion | 40.33 Billion |
| Good Will | - | - | 110.34 Million | 106.75 Million | 112.28 Million | 114.84 Million |
| Intangible Assets | 12.89 Billion | 12.89 Billion | 25.71 Billion | 26.24 Billion | 26.66 Billion | 25.07 Billion |
| Long-Term Investments | 59.65 Million | 59.65 Million | 71.4 Million | 63.85 Million | 76.7 Million | 83.81 Million |
| Tax Assets | 908.41 Thousand | 908.41 Thousand | 2.77 Million | 2.76 Million | 2.67 Million | 3.3 Million |
| Other Non Current Assets | -12.8 Billion | -12.8 Billion | -40.98 Billion | -41.9 Billion | -42.56 Billion | -40.01 Billion |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 262.56 Million | 262.56 Million | 318.11 Million | 299.52 Million | 333.47 Million | 379.21 Million |
| Total Current Liabilities | 77.43 Million | 77.43 Million | 81.92 Million | 79.68 Million | 96.58 Million | 123.95 Million |
| Account Payables | 20.06 Million | 20.06 Million | 23.17 Million | 20.94 Million | 28.5 Million | 27.07 Million |
| Tax Payables | 671.14 Thousand | 671.14 Thousand | 568.36 Thousand | 1.75 Million | 1.47 Million | 7.87 Million |
| Short Term Debt | 25.96 Million | 25.96 Million | 27.39 Million | 25.5 Million | 26.19 Million | 43.37 Million |
| Deferred Revenue | 1.14 Million | 1.14 Million | 568.36 Thousand | 1.75 Million | 1.47 Million | 2.01 Million |
| Other Current Liabilities | 30.26 Million | 30.26 Million | 30.78 Million | 31.48 Million | 40.41 Million | 51.49 Million |
| Total Non Current Liabilities | 185.13 Million | 185.13 Million | 236.19 Million | 219.84 Million | 236.89 Million | 255.26 Million |
| Long-Term Debt | 100.43 Million | 100.43 Million | 112.56 Million | 110.54 Million | 118.89 Million | 133.73 Million |
| Deferred Revenue Non Current | 30.93 Million | 30.93 Million | 33.73 Million | 25.65 Million | 26.15 Million | 28.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.19 Million | 15.19 Million | 16.08 Million | 15.6 Million | 15.93 Million | 17.36 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 524.6 Million | 524.6 Million | 750.19 Million | 713.71 Million | 729.82 Million | 782.47 Million |
| Stock Holders Equity | 524.6 Million | 524.6 Million | 750.19 Million | 713.71 Million | 729.82 Million | 782.47 Million |
| Common Stock | 46.9 Million | 46.9 Million | 50.31 Million | 47.51 Million | 49.18 Million | 53.44 Million |
| Retained Earnings | 247.62 Million | 247.62 Million | 438.56 Million | 425.27 Million | 439.71 Million | 488.14 Million |
| Accumulated other comprehensive income | 114.65 Million | 114.65 Million | 135.34 Million | 121.36 Million | 117.64 Million | 106.94 Million |
| Common Stock Equity | 524.6 Million | 524.6 Million | 750.19 Million | 713.71 Million | 729.82 Million | 782.47 Million |
| Capital Lease Obligation | 30.93 Million | 30.93 Million | 33.73 Million | 25.65 Million | 26.15 Million | 28.87 Million |
| Total Investments | 59.9 Million | 59.9 Million | 71.4 Million | 79.24 Million | 76.7 Million | 90.51 Million |
| Total Debt | 157.33 Million | 157.33 Million | 173.68 Million | 161.7 Million | 171.23 Million | 205.98 Million |
| Net Debt | 23.09 Million | 23.09 Million | 39.1 Million | 34.64 Million | 30.23 Million | 56.03 Million |
ZINC
NELY
605060
CSX
ALVGO
SSH1V