Handy & Harman Ltd. · White Plains, NY United States (NASDAQ: HNH)
Key Handy & Harman Ltd. Financials
| Company Type | Public -(NASDAQ: HNH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $664.0 |
| 2011 Employees | 1,621 |
Handy & Harman Ltd. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 664.0 | 581.5 | 534.4 |
| Cost of Goods Sold | 492.0 | 426.0 | 402.8 |
| Gross Profit | 172.0 | 155.6 | 131.7 |
| Gross Profit Margin | 25.9% | 26.8% | 24.6% |
| SG&A Expense | 121.9 | 114.4 | 121.3 |
| Depreciation & Amortization | 15.8 | 16.4 | 18.0 |
| Operating Income | 49.4 | 40.3 | 8.3 |
| Operating Margin | 7.4% | 6.9% | 1.5% |
| Nonoperating Income | (1.1) | (6.2) | (0.6) |
| Nonoperating Expenses | (16.3) | (26.3) | (25.8) |
| Income Before Taxes | 32.0 | 7.8 | (18.1) |
| Income Taxes | (104.6) | 3.3 | (0.5) |
| Net Income After Taxes | 136.6 | 4.5 | (17.7) |
| Continuing Operations | 136.6 | 4.5 | (17.7) |
| Discontinued Operations | 2.2 | 0.6 | (3.6) |
| Total Operations | 138.8 | 5.1 | (21.2) |
| Total Net Income | 138.8 | 5.1 | (21.2) |
| Net Profit Margin | 20.9% | 0.9% | -4% |
| Diluted EPS from Total Net Income | 11.05 | 0.42 | (1.74) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Handy & Harman Ltd. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 6.8 | 8.8 | 8.8 |
| Net Receivables | 81.3 | 70.3 | 71.8 |
| Inventories | 50.4 | 50.3 | 60.1 |
| Other Current Assets | 32.0 | 33.6 | 12.0 |
| Total Current Assets | 170.5 | 163.0 | 152.7 |
| Net Fixed Assets | 77.5 | 78.2 | 87.0 |
| Other Noncurrent Assets | 245.2 | 112.3 | 114.2 |
| Total Assets | 493.2 | 353.5 | 353.8 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 35.6 | 38.3 | 35.1 |
| Short-Term Debt | 28.6 | 47.3 | 25.0 |
| Other Current Liabilities | 36.2 | 62.0 | 43.2 |
| Total Current Liabilities | 100.4 | 147.7 | 103.3 |
| Long-Term Debt | 134.7 | 124.0 | 161.0 |
| Other Noncurrent Liabilities | 199.1 | 112.1 | 107.3 |
| Total Liabilities | 434.2 | 383.7 | 371.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 59.0 | (30.2) | (17.8) |
| Total Equity | 59.0 | (30.2) | (17.8) |
| Shares Outstanding (thou.) | 12,646.0 | 12,179.0 | 12,179.0 |
All amounts in millions of US Dollars except per share amounts.
Handy & Harman Ltd. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 22 | 45 | 40 |
| Net Investing Cash Flow | (14.3) | (14.4) | (1.9) |
| Net Financing Cash Flow | (9.2) | (30.3) | (37.6) |
| Net Change in Cash | (1.9) | 0.1 | (0.0) |
| Depreciation & Amortization | 15.8 | 16.4 | 18.0 |
| Capital Expenditures | (13.4) | (10.6) | (7.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.