HANDY & HARMAN LTD.: 10-Q filed 2015-10-29
What HANDY & HARMAN LTD. reported in its quarterly report filed 2015-10-29 (fiscal Q3 2015): 31 published measures, 82 facts as tagged in accession 0000106618-15-000025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-29
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000106618-15-000025 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All HANDY & HARMAN LTD. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 649,662,000 | USD | |
| At 2014-12-31 | 538,759,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 445,324,000 | USD | |
| At 2014-12-31 | 489,370,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 204,338,000 | USD | |
| At 2014-12-31 | 49,389,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 20,659,000 | USD | |
| At 2014-12-31 | 31,649,000 | USD | |
| At 2014-09-30 | 30,613,000 | USD | |
| At 2013-12-31 | 10,300,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,613,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 104,085,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 11,860,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 22,566,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 19,549,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 23,152,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -74,748,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,011,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 44,460,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -5,678,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -110,721,000 | USD | |
| At 2014-12-31 | -214,806,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,351,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,862,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,703,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,158,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 113,418,000 | USD | |
| At 2014-12-31 | 67,621,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 15,969,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 36,628,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 18,640,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 41,579,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 239,441,000 | USD | |
| At 2014-12-31 | 258,544,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 79,380,000 | USD | |
| At 2014-12-31 | 77,461,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 124,812,000 | USD | |
| At 2014-12-31 | 68,253,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 44,938,000 | USD | |
| At 2014-12-31 | 33,338,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 60,502,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 90,943,000 | USD | |
| At 2014-12-31 | 63,929,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 47,105,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 133,659,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 45,523,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 130,301,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 29,375,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 91,125,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 26,288,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 85,917,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 584,825,000 | USD | |
| At 2014-12-31 | 570,256,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -235,448,000 | USD | |
| At 2014-12-31 | -235,822,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 130,238,000 | USD | |
| At 2014-12-31 | 202,801,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 44,938,000 | USD | |
| At 2014-12-31 | 33,338,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,745,000 | USD | |
| At 2014-12-31 | 4,184,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 32,593,000 | USD | |
| At 2014-12-31 | 23,368,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,615,000 | USD | |
| At 2014-12-31 | 7,111,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,816,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 33,100,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 17,515,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 36,693,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,411,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 104,459,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 10,880,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 21,467,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,200,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,900,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 800,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,400,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -113,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -318,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -141,000 | USD | 273 |
Inspect the source
- Entity
- HANDY & HARMAN LTD. / CIK 0000106618
- Captured
- SEC response SHA-256
f66353bff431067331d9315ab9e0cdd32d0dd29b2be856f8ec02577415a7fc8b
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