HARMONIC INC (HLIT)
US4131601027 - Common Stock
| MRQ (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.17M | 84.27M | 89.60M | 133.40M | 98.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 178.09M | 146.30M | 114.00M | 96.60M | 76.00M | |||
| Inventories | 73.86M | 83.98M | 120.90M | 71.20M | 35.00M | |||
| Other Current Assets | 26.24M | 16.18M | 20.80M | 21.90M | 28.30M | |||
| Total Current Assets | 336.37M | 330.73M | 345.30M | 323.10M | 238.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.87M | 57.50M | 65.30M | 73.70M | 70.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 239.60M | 239.15M | 237.70M | 240.20M | 243.70M | |||
| Intangibles | N/A | N/A | N/A | N/A | 500.00K | |||
| Other Non-Current Assets | 142.03M | 140.82M | 61.70M | 56.70M | 38.60M | |||
| Total Non-Current Assets | 423.49M | 437.47M | 364.70M | 370.60M | 353.50M | |||
| TOTAL ASSETS | 759.86M | 768.21M | 710.00M | 693.70M | 591.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.23M | 119.80M | 118.70M | 41.80M | 11.80M | |||
| Accrued Expenses | 27.64M | 29.57M | 36.40M | 34.20M | 30.50M | |||
| Accounts Payable | 42.48M | 38.56M | 67.50M | 64.40M | 23.50M | |||
| Other Current Liabilities | 84.32M | 84.46M | 99.40M | 84.10M | 81.50M | |||
| Total Current Liabilities | 161.66M | 272.39M | 322.10M | 224.50M | 147.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.28M | 10.49M | 11.20M | 112.80M | 139.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 46.98M | 48.44M | 52.30M | 60.50M | 46.30M | |||
| Total Non-Current Liabilities | 169.26M | 58.94M | 63.40M | 173.30M | 185.90M | |||
| TOTAL LIABILITIES | 330.92M | 331.33M | 385.50M | 397.80M | 333.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.99B | -1.96B | -2.05B | -2.09B | -2.10B | |||
| Additional Paid In Capital | 2.42B | 2.41B | 2.38B | 2.39B | 2.35B | |||
| Common Shares | 117.00K | 112.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -3.89M | -5.71M | -9.70M | -3.30M | 5.90M | |||
| Shares Outstanding | 116.51M | 112.41M | 109.90M | 103.00M | 98.20M | |||
| Tangible Book Value per Share | 1.63 | 1.76 | 0.79 | 0.54 | 0.14 | |||
| Total Shareholders' Equity | 428.94M | 436.87M | 324.50M | 295.90M | 258.30M | |||
| TOTAL LIABILITIES AND EQUITY | 759.86M | 768.21M | 710.00M | 693.70M | 591.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.02 | 0.03 | 0.38 | 0.54 | |||
| Current Ratio | 2.08 | 1.21 | 1.07 | 1.44 | 1.62 | |||
| Return On Assets (ROA) | 11.18% | 10.93% | 3.97% | 1.92% | -4.95% | |||
| Return On Equity (ROE) | 19.80% | 19.23% | 8.69% | 4.49% | -11.34% | |||
| Return On Invested Capital (ROIC) | 5.00% | 3.03% | 8.07% | 2.63% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.54% | 3.64% | 10.49% | 3.68% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.96% | 8.70% | 51.66% | 12.93% | N/A | |||
All data in USD , ROIC based on taxRate of 0.37