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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	29,094	31,535	29,122	26,845	23,685
Receivables	150,563	137,873	122,550	130,484	136,586
Inventories	110,164	108,402	99,455	109,812	111,771
TOTAL	$296,632	$286,035	$259,366	$274,925	$279,272

Non-Current Assets
PPE Net	133,041	130,357	131,628	130,539	129,200
Investments And Advances	14,427	15,186	12,318	12,908	10,040
Intangibles	318,391	322,021	327,164	359,547	300,104
Other Non-Current Assets	104,030	104,646	106,044	100,445	113,021
TOTAL	$569,889	$572,210	$577,154	$603,439	$552,365

Total Assets	$866,521	$858,245	$836,520	$878,364	$831,637

Liabilities
Current Liabilities
Short Term Debt	2,522	2,451	3,490	3,761	2,294
Accounts payable and accrued liabilities	74,210	69,426	62,792	64,422	67,542
Accrued Expenses	48,113	45,778	55,558	49,384	43,376
TOTAL	$124,845	$117,655	$121,840	$117,567	$113,212

Non-Current Liabilities
Long Term Debt	278,508	286,509	271,799	299,673	260,361
Other Non-Current Liabilities	273,310	277,268	273,460	268,156	272,940
TOTAL	$554,213	$566,636	$548,085	$568,285	$533,680

Total Liabilities	$679,058	$684,291	$669,925	$685,852	$646,892

Shareholders' Equity
Shares Outstanding, K	12,221	12,221	12,241	12,241	12,243
Common Shares	136	136	136	136	136
Retained earnings	-100,007	-112,520	-119,387	-100,686	-108,721
Other shareholders' equity	-265,342	-266,231	-266,859	-259,439	-258,904
TOTAL	$187,463	$173,954	$166,595	$192,512	$184,745

Total Liabilities And Equity	$866,521	$858,245	$836,520	$878,364	$831,637