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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)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	6,841	8,762	8,796	8,656	6,090
Receivables	78,173	68,197	62,551	77,444	89,546
Inventories	48,592	48,675	47,133	70,560	83,709
Income taxes - deferred	19,693	1,238	1,023	1,310	3,339
Other current assets	16,603	27,044	33,161	21,011	12,023
TOTAL	$182,147	$162,980	$152,664	$178,981	$194,707

Non-Current Assets
PPE Net	74,227	78,142	83,240	95,029	124,336
Investments And Advances	25,856	0	0	0	0
Intangibles	90,588	95,455	97,877	102,036	104,209
Other Non-Current Assets	120,372	16,971	20,059	26,195	18,337
TOTAL	$311,043	$190,568	$201,176	$223,260	$246,882

Total Assets	$493,190	$353,548	$353,840	$402,241	$441,589

Liabilities
Current Liabilities
Short Term Debt	28,620	47,342	25,031	41,265	62,793
Accounts payable and accrued liabilities	33,438	36,954	31,915	34,932	49,053
Accrued Expenses	34,539	38,769	29,806	44,438	67,728
Other current liabilities	N/A	N/A	9,700	1,800	N/A
TOTAL	$100,425	$132,760	$103,302	$130,705	$179,716

Non-Current Liabilities
Long Term Debt	134,661	123,950	149,204	164,272	296,579
Other Non-Current Liabilities	199,106	123,010	114,873	143,758	26,622
TOTAL	$333,767	$250,948	$268,335	$313,443	$331,418

Total Liabilities	$434,192	$383,708	$371,637	$444,148	$511,134

Shareholders' Equity
Shares Outstanding, K	12,647	12,179	12,179	12,179	10,001
Common Shares	127	122	122	122	10
Retained earnings	-308,486	-447,261	-452,351	-431,110	-434,121
Other shareholders' equity	-188,389	-135,865	-118,402	-163,502	-31,272
TOTAL	$58,998	$-30,160	$-17,797	$-41,907	$-69,545

Total Liabilities And Equity	$493,190	$353,548	$353,840	$402,241	$441,589