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    Handy & Harman Ltd. (HNH)

    -NasdaqCM
    25.80 Down 0.58(2.20%) Jun 24, 4:00PM EDT
    |After Hours : 25.80 0.00 (0.00%) Jun 24, 7:20PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents21,311  23,728  20,659  18,748  
    Short Term Investments -   -   -   -  
    Net Receivables92,015  74,375  118,224  105,256  
    Inventory88,094  82,804  90,943  71,842  
    Other Current Assets5,851  9,295  9,615  5,971  
    Total Current Assets 207,271   190,202   239,441   201,817  
    Long Term Investments13,583  20,923  22,948  29,529  
    Property Plant and Equipment114,066  112,686  113,418  69,361  
    Goodwill121,834  121,829  124,812  89,499  
    Intangible Assets42,050  43,117  44,938  36,131  
    Accumulated Amortization -   -   -   -  
    Other Assets15,453  15,767  17,901  14,768  
    Deferred Long Term Asset Charges120,007  120,149  86,204  78,907  
    Total Assets 634,264   624,673   649,662   520,012  
    Liabilities
    Current Liabilities
    Accounts Payable66,722  65,963  75,820  62,911  
    Short/Current Long Term Debt2,519  2,462  1,787  7,091  
    Other Current Liabilities2,221  2,531  1,773  2,018  
    Total Current Liabilities 71,462   70,956   79,380   72,020  
    Long Term Debt105,932  97,106  129,057  84,823  
    Other Liabilities271,050  271,669  236,887  212,560  
    Deferred Long Term Liability Charges418  402   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 448,862   440,133   445,324   369,403  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock136  136  136  136  
    Retained Earnings(107,987)(108,443)(110,721)(115,334)
    Treasury Stock(34,454)(34,454)(34,454)(70,375)
    Capital Surplus586,970  586,693  584,825  571,427  
    Other Stockholder Equity(259,263)(259,392)(235,448)(235,245)
    Total Stockholder Equity 185,402   184,540   204,338   150,609  
    Net Tangible Assets 21,518   19,594   34,588   24,979  

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    Currency in USD.