Harmonic Drive Systems Inc.
HSYDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $20 | $21 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $12 | $18 | $16 |
| Inventory | $13 | $13 | $13 | $9 |
| Other Curr. Assets | $3 | $3 | $1 | $1 |
| Total Curr. Assets | $53 | $47 | $52 | $46 |
| Property Plant & Equip (Net) | $46 | $48 | $49 | $44 |
| Goodwill | $0 | $0 | $15 | $15 |
| Intangibles | $12 | $13 | $25 | $25 |
| Long-Term Investments | $2 | $10 | $11 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | -$0 |
| Total NC Assets | $60 | $72 | $102 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114 | $119 | $154 | $143 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $4 |
| Short-Term Debt | $5 | $4 | $6 | $3 |
| Tax Payable | $1 | $0 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $3 | $5 |
| Other Curr. Liab. | $4 | $4 | $3 | $0 |
| Total Curr. Liab. | $14 | $12 | $16 | $14 |
| LT Debt | $15 | $20 | $22 | $18 |
| Deferred Rev, NC | $0 | $5 | $1 | $2 |
| Deferred Tax Liab, NC | $4 | $6 | $10 | $10 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $21 | $28 | $34 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $4 | $4 |
| Total Liabilities | $35 | $40 | $50 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $39 | $37 | $65 | $59 |
| AOCI | $16 | $17 | $14 | $10 |
| Other Equity | $17 | $17 | $18 | $23 |
| Total Equity | $79 | $79 | $104 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114 | $119 | $154 | $143 |
| Net Debt | -$4 | $3 | $7 | $1 |