Handy & Harman LTD (HNH) financial statements (2021 and earlier)

Company profile

Business Address 590 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 347 - Coating, Engraving, And Allied Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2924321015
Cash and cash equivalents2924321015
Receivables(2)(1)(2)7668
Inventory, net of allowances, customer advances and progress billings9983646652
Inventory9983646652
Disposal group, including discontinued operation  70  
Prepaid expense and other current assets109
Income taxes receivable 0
Other undisclosed current assets13385952344
Total current assets:259190259184189
Noncurrent Assets
Property, plant and equipment132113689187
Long-term investments and receivables1221243417
Long-term investments1221243417
Intangible assets, net (including goodwill)32716510212693
Goodwill182122687860
Intangible assets, net (excluding goodwill)14543334833
Disposal group, including discontinued operation, noncurrent assets  9
Other noncurrent assets11   
Other undisclosed noncurrent assets95(283)(187)(236)(183)
Total noncurrent assets:57716151514
Other undisclosed assets 419265311310
TOTAL ASSETS:837625539510512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10966542826
Accounts payable633431  
Accrued liabilities4631232826
Debt3271310
Accrued environmental loss contingencies103236
Due to related parties    1
Disposal group, including discontinued operation  1403
Deferred tax liabilities  001
Other undisclosed current liabilities   3535
Total current liabilities:12271778082
Noncurrent Liabilities
Long-term debt and lease obligation27297196144129
Long-term debt, excluding current maturities27297196144129
Liabilities, other than long-term debt273272217152249
Pension and other postretirement defined benefit plans, liabilities144217
Deferred tax liabilities, net 0   
Postemployment benefits liability25
Liability, pension and other postretirement and postemployment benefits269268211
Due to related parties    20
Disposal group, including discontinued operation, liabilities  2  
Other liabilities43467
Other undisclosed noncurrent liabilities3 (2)  
Total noncurrent liabilities:548369412296378
Total liabilities:670440489376460
Stockholders' equity
Stockholders' equity attributable to parent1671854913452
Common stock00000
Treasury stock, value(35)(34)(70)(10) 
Additional paid in capital588587570565560
Accumulated other comprehensive loss(267)(259)(236)(182)(226)
Accumulated deficit(119)(108)(215)(240)(282)
Total stockholders' equity:1671854913452
TOTAL LIABILITIES AND EQUITY:837625539510512

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
828649600655629
Cost of revenue
(Cost of Goods and Services Sold)
(600)(471)(436)(470)(453)
Gross profit:228178165185176
Operating expenses(196)(123)(131)(149)(138)
Other undisclosed operating income (loss)(17)(9)121514
Operating income:1546465152
Nonoperating income (expense)0(0)(0)(0)(1)
Investment income, nonoperating01113
Interest and debt expense(7)(5)(8)(19)(18)
Income from continuing operations before equity method investments, income taxes:841383133
Income (loss) from equity method investments  (7)6 
Other undisclosed income from continuing operations before income taxes01814
Income from continuing operations before income taxes:842393837
Income tax expense(14)(18)(17)(16)(14)
Other undisclosed income (loss) from continuing operations(5)(7)(7)6 
Income (loss) from continuing operations:(11)17152823
Income (loss) from discontinued operations 110(1)3
Net income (loss):(11)18252726
Other undisclosed net income attributable to parent 890150
Net income (loss) available to common stockholders, diluted:(11)106254226

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(11)18252726
Other comprehensive income (loss)(8)(24)(54)44 
Comprehensive income (loss):(19)(6)(29)7226
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 89015(38)
Comprehensive income (loss), net of tax, attributable to parent:(19)83(29)86(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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