Harmonic Drive Systems Inc.
HSYDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,900,137 | $20,318,343 | $20,783,570 | $19,901,290 |
| Short-Term Investments | $52,789 | $37,156 | $28,840 | $27,616 |
| Receivables | $13,135,800 | $11,730,000 | $17,554,151 | $15,562,721 |
| Inventory | $12,504,099 | $12,629,000 | $12,501,697 | $9,404,164 |
| Other Curr. Assets | $2,571,954 | $2,743,495 | $1,307,222 | $976,922 |
| Total Curr. Assets | $53,164,779 | $47,457,994 | $52,175,480 | $45,872,713 |
| Property Plant & Equip (Net) | $45,959,753 | $48,147,000 | $48,926,847 | $43,967,603 |
| Goodwill | $0 | $0 | $15,258,139 | $15,336,072 |
| Intangibles | $12,158,936 | $12,897,391 | $25,074,765 | $25,099,788 |
| Long-Term Investments | $1,903,000 | $10,302,000 | $11,105,994 | $12,559,000 |
| Tax Assets | $165,301 | $0 | $439,351 | $454,910 |
| Other NC Assets | $269,910 | $337,906 | $1,355,666 | -$170 |
| Total NC Assets | $60,456,900 | $71,684,297 | $102,160,762 | $97,417,203 |
| Other Assets | $3 | $4 | $4 | $2 |
| Total Assets | $113,621,682 | $119,142,291 | $154,336,246 | $143,289,918 |
| Liabilities | – | – | – | – |
| Payables | $3,184,623 | $3,036,539 | $3,596,434 | $3,856,847 |
| Short-Term Debt | $5,333,724 | $3,930,130 | $5,762,502 | $2,741,500 |
| Tax Payable | $1,284,547 | $101,581 | $1,046,412 | $2,604,300 |
| Deferred Revenue | $0 | $172,558 | $3,201,664 | $4,599,089 |
| Other Curr. Liab. | $4,093,808 | $4,479,056 | $2,860,506 | $325,654 |
| Total Curr. Liab. | $13,896,702 | $11,719,864 | $16,467,518 | $14,127,390 |
| LT Debt | $15,406,558 | $19,883,337 | $21,603,443 | $18,165,982 |
| Deferred Rev, NC | $0 | $4,681,840 | $842,853 | $1,629,265 |
| Deferred Tax Liab, NC | $3,715,935 | $5,837,148 | $10,003,116 | $9,938,302 |
| Other NC Liab. | $1,659,422 | $2,300,278 | $1,463,660 | $572,678 |
| Total NC Liab. | $20,781,915 | $28,020,763 | $33,913,072 | $30,306,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,132,529 | $5,381,889 | $4,419,858 | $4,020,172 |
| Total Liabilities | $34,678,617 | $39,740,627 | $50,380,590 | $44,433,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,100,036 | $7,100,036 | $7,100,036 | $7,100,036 |
| Retained Earnings | $39,052,598 | $37,478,753 | $64,852,655 | $59,361,329 |
| AOCI | $15,637,000 | $17,353,323 | $14,207,905 | $9,671,665 |
| Other Equity | $17,153,098 | $17,469,552 | $17,795,060 | $22,723,271 |
| Total Equity | $78,943,065 | $79,401,664 | $103,955,656 | $98,856,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113,621,682 | $119,142,287 | $154,336,246 | $143,289,918 |
| Net Debt | -$4,159,855 | $3,495,124 | $6,582,375 | $1,006,192 |