HANDY & HARMAN LTD. company info

CIK 106618
IRS Number 133768097
State of incorporation DE
Business address 590 MADISON AVENUE
32ND FLOOR
NEW YORK
NY
10022
Mail address 590 MADISON AVENUE
32ND FLOOR
NEW YORK
NY
10022

Short summary

HANDY & HARMAN LTD. is a New York company, with head office located at 590 Madison Avenue New York, New York 10022. In 2016 the company owned a total of 866.52 million USD worth of assets, including 296.63 million USD worth of current assets and 10.40 million USD worth of non-current assets. The company amassed the most assets last year, totalling up to 866.52 million USD.

HANDY & HARMAN LTD. Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Cost of Goods and Services Sold 398.78492.03453.46470.35435.69471.25600.43
Gross Profit 141.70171.99169.49159.82164.78178.21227.91
Selling, General and Administrative Expense 98.87115.56101.90114.41114.14123.42171.48
Operating Income (Loss) 36.8349.3749.7940.2045.7245.9115.05
Income Tax Expense (Benefit) 3.09-104.599.6412.1617.0118.0013.89
Net income 5.09138.7826.4842.0325.17106.36-10.94

HANDY & HARMAN LTD. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 9.648.016.2410.409.3218.7523.6929.09
Inventories 63.9354.2067.7983.7171.84111.77110.16
Deferred income taxes 1.3719.8224.4120.5412.7220.29
Property, Plant and Equipment, Gross 168.97170.13185.95147.86198.63232.52
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 94.74104.2777.1880.2485.95100.89
Goodwill 65.5765.6673.2377.5889.50178.59182.64
Intangible Assets, Net (Excluding Goodwill) 36.2332.5845.3546.0536.13121.51135.76
Other Assets, Noncurrent 15.7711.14
Total assets 506.98567.55539.32520.01831.64866.52
Current assets 197.07195.59229.12231.43201.82279.27296.63
Non-current assets 16.0111.0317.3914.5814.7714.4610.40
Total current liabilities 118.2791.6798.0072.02113.21124.85
Long-term Debt, Excluding Current Maturities 108.47173.11152.4284.82260.36278.51
Long-term Debt 80.83112.92185.93166.8091.08262.04280.38
Deferred income taxes 4.214.180.190.380.46
Total liabilities 439.73489.99398.07369.40646.89679.06
Common Stock, Value, Issued 0.130.130.130.140.140.140.14
Retained Earnings (Accumulated Deficit) -425.68-292.44-262.12-229.27-115.33-108.72-100.01
Accumulated Other Comprehensive Income (Loss), Net of Tax -197.88-221.94-182.05-235.25-259.34-265.49

HANDY & HARMAN LTD. Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income 5.09138.7826.4842.0325.17106.36-10.94
Depreciation 12.8010.8011.209.209.9014.4021.20
Amortization of Intangible Assets 33.303.302.703.20418.90
Depreciation and amortization 15.8714.1514.5411.9313.1418.3840.10
Deferred Income Tax Expense (Benefit) -0.23-108.949.919.7714.3814.618.26
Net Cash Provided by (Used in) Operating Activities 44.8021.5558.4449.1650.6958.3482.88
Net Cash Provided by (Used in) Investing Activities -14.40-14.28-37.88-36.88-11.9040.79-241.63
Payments for Repurchase of Common Stock 009.8060.5800.40
Net Cash Provided by (Used in) Financing Activities -30.31-9.19-12.23-17.42-17.14-106.70164.50
Cash and Cash Equivalents, Period Increase (Decrease) 0.09-1.928.33-5.1321.64