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Handy & Harman Ltd (HNH)

Handy & Harman Ltd (HNH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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
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