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 Dow Up0.17% Nasdaq Up0.44%

Handy & Harman Ltd. (HNH)

-NasdaqCM
26.17 Down 0.13(0.49%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,062  10,300  14,338  10,404  
Short Term Investments -   -   -   -  
Net Receivables119,057  98,053  122,327  126,689  
Inventory76,242  65,750  68,246  67,788  
Other Current Assets8,986  10,229  10,693  24,237  
Total Current Assets 213,347   184,332   215,604   229,118  
Long Term Investments25,369  33,983  16,279  18,893  
Property Plant and Equipment91,109  91,197  88,992  88,013  
Goodwill77,511  77,512  73,447  73,226  
Intangible Assets47,216  48,336  44,283  45,348  
Accumulated Amortization -   -   -   -  
Other Assets14,411  14,677  13,818  17,393  
Deferred Long Term Asset Charges60,968  59,686  91,587  95,563  
Total Assets 529,931   509,723   544,010   567,554  
Liabilities
Current Liabilities
Accounts Payable68,497  63,739  69,052  70,984  
Short/Current Long Term Debt14,121  13,122  12,546  13,413  
Other Current Liabilities2,806  3,364  3,005  7,276  
Total Current Liabilities 85,424   80,225   84,603   91,673  
Long Term Debt161,367  144,069  156,562  173,114  
Other Liabilities149,814  151,557  220,346  225,201  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 396,605   375,851   461,511   489,988  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock136  134  134  134  
Retained Earnings(240,346)(239,976)(252,475)(262,116)
Treasury Stock(9,829)(9,796)(5,010)(1,028)
Capital Surplus565,525  565,441  563,732  562,511  
Other Stockholder Equity(182,160)(181,931)(223,882)(221,935)
Total Stockholder Equity 133,326   133,872   82,499   77,566  
Net Tangible Assets 8,599   8,024   (35,231) (41,008)

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