Dow Down0.17% Nasdaq Down0.28%

Handy & Harman Ltd. (HNH)

-NasdaqCM
26.26 1.17(4.66%) Sep 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,321  9,062  10,300  14,338  
Short Term Investments -   -   -   -  
Net Receivables130,623  119,057  98,053  122,327  
Inventory83,714  76,242  65,750  68,246  
Other Current Assets7,772  8,986  10,229  10,693  
Total Current Assets 231,430   213,347   184,332   215,604  
Long Term Investments23,349  25,369  33,983  16,279  
Property Plant and Equipment91,131  91,109  91,197  88,992  
Goodwill77,584  77,511  77,512  73,447  
Intangible Assets46,052  47,216  48,336  44,283  
Accumulated Amortization -   -   -   -  
Other Assets14,580  14,411  14,677  13,818  
Deferred Long Term Asset Charges55,196  60,968  59,686  91,587  
Total Assets 539,322   529,931   509,723   544,010  
Liabilities
Current Liabilities
Accounts Payable80,833  68,497  63,739  69,052  
Short/Current Long Term Debt15,013  14,121  13,122  12,546  
Other Current Liabilities2,151  2,806  3,364  3,005  
Total Current Liabilities 97,997   85,424   80,225   84,603  
Long Term Debt152,423  161,367  144,069  156,562  
Other Liabilities147,650  149,814  151,557  220,346  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 398,070   396,605   375,851   461,511  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock136  136  134  134  
Retained Earnings(229,270)(240,346)(239,976)(252,475)
Treasury Stock(14,389)(9,829)(9,796)(5,010)
Capital Surplus566,825  565,525  565,441  563,732  
Other Stockholder Equity(182,050)(182,160)(181,931)(223,882)
Total Stockholder Equity 141,252   133,326   133,872   82,499  
Net Tangible Assets 17,616   8,599   8,024   (35,231)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.