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Watchlist | Portfolio

Harman International Industries Inc (HAR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2001	06-2000	06-1999	06-1998	06-1997
Assets
Current Assets
Cash & Cash Equivalents	2,748	4,365	2,960	16,200	4,230
Receivables	312,817	306,596	303,370	299,880	306,230
Inventories	317,500	298,273	280,110	307,180	320,102
Other current assets	72,806	61,792	60,160	71,940	48,737
TOTAL	$705,871	$671,026	$646,600	$695,200	$679,299

Non-Current Assets
PPE Net	264,136	251,737	241,060	248,360	207,947
Intangibles	145,258	166,647	0	0	0
Other Non-Current Assets	44,120	48,095	178,070	187,110	127,008
TOTAL	$453,514	$466,479	$419,130	$435,470	$334,955

Total Assets	$1,159,385	$1,137,505	$1,065,750	$1,130,680	$1,014,254

Liabilities
Current Liabilities
Short Term Debt	5,544	7,537	11,750	55,690	23,949
Accounts payable and accrued liabilities	151,478	161,333	120,110	113,360	104,121
Accrued Expenses	170,739	177,542	135,540	139,890	93,554
TOTAL	$347,155	$361,381	$286,820	$327,280	$251,248

Non-Current Liabilities
Long Term Debt	343,822	254,818	280,410	259,600	266,393
Other Non-Current Liabilities	45,466	34,973	30,320	31,880	29,851
TOTAL	$389,288	$289,791	$310,730	$291,480	$296,244

Total Liabilities	$736,443	$651,172	$597,560	$618,780	$547,492

Shareholders' Equity
Shares Outstanding, K	64,168	N/A	N/A	N/A	N/A
Common Shares	377	188	180	180	185
Retained earnings	351,525	322,383	252,980	244,850	198,327
Other shareholders' equity	-89,475	-59,135	-41,850	-21,470	-16,240
TOTAL	$422,942	$486,333	$468,180	$511,890	$466,762

Total Liabilities And Equity	$1,159,385	$1,137,505	$1,065,740	$1,130,670	$1,014,254