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Hardinge Inc.  (HDNG)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Hardinge Balance Sheet Quarterly

HDNG


HDNG Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 28.255 22.943 23.368 29.285 32.774
  Restricted Cash and Cash Equivalents, Current - 3.423 2.459 2.163 -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 28.255 26.366 25.827 31.448 32.774
  Accounts receivable 55.573 47.205 45.030 49.940 56.945
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 107.018 120.350 118.146 117.131 110.232
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 9.849 11.189 11.081 10.496 11.577
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 200.695 205.110 200.084 209.015 211.528
  Equipment/Property/Plant Net 56.961 59.664 60.424 62.312 62.025
  Goodwill net 6.579 6.612 6.590 6.619 6.620
  Intangible Assets 26.730 27.402 27.484 27.892 28.018
  Long-term investments 2.923 - - - 2.192
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 3.662 4.061 3.642 3.672 0.917
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 297.550 302.849 298.224 309.510 311.300
LIABILITIES
  Accounts Payable, Current AC 24.920 24.278 22.534 24.523 24.696
  Accrued Liabilities, Current AC 25.629 25.592 23.869 24.032 27.964
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 2.923 4.777 4.930 5.456 5.692
  Other Liabilities, Current - - 0.228 3.177 -
  Accrued Income Taxes, Current TA 1.160 4.347 4.138 3.874 4.083
  Customer Deposits, Current 18.215 18.122 15.873 17.932 19.845
  Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Total Current Liabilities 72.847 77.116 71.572 78.994 82.280
  Long-term debt 2.970 3.848 4.563 5.376 6.079
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 2.970 3.848 4.563 5.376 6.079
  Financial Instruments, Insurance, Noncurrent - - - - -
  Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 58.840 54.102 55.352 56.811 57.322
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 3.800 1.241 1.277 1.225 1.121
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 3.152 3.178 3.318 3.476 3.393
Total Liabilities 141.609 139.485 136.082 145.882 150.195
SHAREHOLDER'S EQUITY
  Common Stock Value 0.129 0.129 0.129 0.128 0.128
  Treasury Stock Value -0.104 - - - -0.202
  Additional Paid In Capital Common Stock 121.015 121.189 120.746 120.539 120.524
  Retained Earnings / Accumulated Deficit 89.557 86.112 87.752 87.866 89.368
  Other Equity -54.656 -44.066 -46.485 -44.905 -48.713
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 155.941 163.364 162.142 163.628 161.105
Liabilities & Stockholder's Equity 297.550 302.849 298.224 309.510 311.300
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