Company Information

  

Address: 590 MADISON AVENUE
32ND FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10022 
Telephone: (212) 520-2300 

Description of Business

Primary SIC Code: 3470
(As filed with the SEC)  

Handy & Harman Ltd. ("HNH") is a diversified manufacturer of engineered niche industrial products with leading market positions in many of the markets it serves. Through its wholly-owned operating subsidiaries, HNH focuses on high margin products and innovative technology and serves customers across a wide range of end markets. HNH sells its products and services through direct sales forces, distributors and manufacturer's representatives. It serves a diverse customer base, including the construction, electrical, electronics, transportation, power control, utility, medical, oil and gas exploration, aerospace and defense, and food industries. As of December 31, 2016, HNH and its subsidiaries employed over 3,400 people at 47 locations in eight countries. All references herein to "we," "our," "its" or the "Company" refer to HNH together with all its subsidiaries. HNH's diverse product offerings are marketed throughout the United States and internationally.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.71NA44.23
03/2017-0.37NAN/E
12/2016-0.89NAN/E
09/20160.86NA24.47
06/20160.59NA44.39
03/20161.23NA22.24
12/20151.49NA13.77
09/20151.42NA16.89

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.80
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.94
Net Inc/Inv Cap-0.02Total Liab/Comm Equity1.21
Pretax Inc/Net Sales0.01Interest Coverage Ratio2.16
Net Inc/Net Sales-0.01Curr Debt/Equity0.02
Cash Flow/Net Sales0.10LTD/Equity1.63
SG&A/NetSales0.22Total Debt/Equity1.65
Asset Utilization   Liquidity  
Net Receivables Turnover8.41Quick Ratio1.31
Inventory Turnover6.59Current Ratio2.13
Inventory Day Sales0.02Net Rec/Curr Assets0.47
Net Sales/Work Cap6.02Inv/Curr Assets0.38
Net Sales/PP&E6.29  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 256.14 234.64 235.91 230.76
Cost of Goods Sold 181.52 166.06 169.35 165.08
Selling & Admin Exps 50.45 56.84 57.22 48.50
Operating Income 24.18 11.74 -14.91 15.18
Interest Exp 2.91 2.93 2.71 2.07
Pretax Income 21.24 8.15 -16.22 13.02
Other Income -0.03 -0.66 1.40 -0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.51 6.87 -18.70 8.04

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 29.09 31.54 29.12 26.85
Receivables - Total 150.56 137.87 122.55 130.48
Inventories - Total 110.16 108.40 99.46 109.81
Total Current Assets 296.63 286.04 259.37 274.93
Net Property, Plant & Equipment 133.04 130.36 131.63 130.54
Total Assets 866.52 858.25 836.52 878.36
Liabilities        
Accounts Payable 112.55 106.35 108.73 108.29
Debt in Current Liabilities 2.52 2.45 3.49 3.76
Total Current Liabilities 124.85 117.66 121.84 117.57
Long-Term Debt 278.51 286.51 271.80 299.67
Total Liabilities 679.06 684.29 669.93 685.85
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.14 0.14 0.14 0.14
Retained Earnings -100.01 -112.52 -119.39 -100.69
Treasury Stock -34.85 -34.85 -34.85 -34.85
Total Stockholders' Equity 187.46 173.95 166.60 192.51
Total Liabilities and Stockholders' Equity 866.52 858.25 836.52 878.36

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 11.90 -14.87 37.34 30.89
Net Cash Provided by Investing Activities -7.70 -0.78 -5.69 -70.52
Net Cash Provided by Financing Activities -6.90 17.81 -29.15 42.89

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012498.7126.481.80
12/2013571.1642.032.12
12/2014600.4725.171.23
12/2015649.47106.361.49
12/2016828.34-10.94-0.89
Growth Rates13.52----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175510,77388.15




Report Date : 10/9/2017

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