Harmonic Drive Systems Inc.
HSYDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,900 | $20,318 | $20,784 | $19,901 |
| Short-Term Investments | $53 | $37 | $29 | $28 |
| Receivables | $13,136 | $11,730 | $17,554 | $15,563 |
| Inventory | $12,504 | $12,629 | $12,502 | $9,404 |
| Other Curr. Assets | $2,572 | $2,743 | $1,307 | $977 |
| Total Curr. Assets | $53,165 | $47,458 | $52,175 | $45,873 |
| Property Plant & Equip (Net) | $45,960 | $48,147 | $48,927 | $43,968 |
| Goodwill | $0 | $0 | $15,258 | $15,336 |
| Intangibles | $12,159 | $12,897 | $25,075 | $25,100 |
| Long-Term Investments | $1,903 | $10,302 | $11,106 | $12,559 |
| Tax Assets | $165 | $0 | $439 | $455 |
| Other NC Assets | $270 | $338 | $1,356 | -$0 |
| Total NC Assets | $60,457 | $71,684 | $102,161 | $97,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113,622 | $119,142 | $154,336 | $143,290 |
| Liabilities | – | – | – | – |
| Payables | $3,185 | $3,037 | $3,596 | $3,857 |
| Short-Term Debt | $5,334 | $3,930 | $5,763 | $2,742 |
| Tax Payable | $1,285 | $102 | $1,046 | $2,604 |
| Deferred Revenue | $0 | $173 | $3,202 | $4,599 |
| Other Curr. Liab. | $4,094 | $4,479 | $2,861 | $326 |
| Total Curr. Liab. | $13,897 | $11,720 | $16,468 | $14,127 |
| LT Debt | $15,407 | $19,883 | $21,603 | $18,166 |
| Deferred Rev, NC | $0 | $4,682 | $843 | $1,629 |
| Deferred Tax Liab, NC | $3,716 | $5,837 | $10,003 | $9,938 |
| Other NC Liab. | $1,659 | $2,300 | $1,464 | $573 |
| Total NC Liab. | $20,782 | $28,021 | $33,913 | $30,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,133 | $5,382 | $4,420 | $4,020 |
| Total Liabilities | $34,679 | $39,741 | $50,381 | $44,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,100 | $7,100 | $7,100 | $7,100 |
| Retained Earnings | $39,053 | $37,479 | $64,853 | $59,361 |
| AOCI | $15,637 | $17,353 | $14,208 | $9,672 |
| Other Equity | $17,153 | $17,470 | $17,795 | $22,723 |
| Total Equity | $78,943 | $79,402 | $103,956 | $98,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113,622 | $119,142 | $154,336 | $143,290 |
| Net Debt | -$4,160 | $3,495 | $6,582 | $1,006 |