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Handy & Harman Ltd (HNH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	29,122	23,728	31,649	10,300	15,301
Receivables	122,550	74,375	59,463	63,322	66,628
Inventories	99,455	82,804	63,929	59,170	47,530
Income taxes - deferred	N/A	N/A	N/A	20,507	24,373
Other current assets	0	0	69,673	68,144	32,111
TOTAL	$259,366	$190,202	$231,825	$230,373	$193,959

Non-Current Assets
PPE Net	131,628	112,686	67,621	66,461	81,729
Investments And Advances	12,318	20,923	23,936	33,983	17,229
Intangibles	327,164	164,946	101,591	104,543	93,001
Other Non-Current Assets	106,044	135,916	113,786	74,363	126,443
TOTAL	$577,154	$434,471	$306,934	$279,350	$318,402

Total Assets	$836,520	$624,673	$538,759	$509,723	$512,361

Liabilities
Current Liabilities
Short Term Debt	3,490	2,462	6,980	13,122	9,721
Accounts payable and accrued liabilities	62,792	34,466	30,805	29,103	29,530
Accrued Expenses	55,558	34,028	25,792	27,727	32,715
TOTAL	$121,840	$70,956	$77,275	$82,706	$82,148

Non-Current Liabilities
Long Term Debt	271,799	97,106	196,423	144,069	148,723
Other Non-Current Liabilities	273,460	271,669	215,486	149,076	229,562
TOTAL	$548,085	$369,177	$412,095	$293,145	$378,285

Total Liabilities	$669,925	$440,133	$489,370	$375,851	$460,433

Shareholders' Equity
Shares Outstanding, K	12,241	12,208	10,776	12,974	13,140
Common Shares	136	136	136	134	131
Retained earnings	-119,387	-108,443	-214,806	-239,976	-282,005
Other shareholders' equity	-266,859	-259,846	-236,197	-181,727	-226,168
TOTAL	$166,595	$184,540	$49,389	$133,872	$51,928

Total Liabilities And Equity	$836,520	$624,673	$538,759	$509,723	$512,361