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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 $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 26.725 28.255 22.943 23.368 29.285
  Restricted Cash and Cash Equivalents, Current 2.757 - 3.423 2.459 2.163
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 29.482 28.255 26.366 25.827 31.448
  Accounts receivable 46.562 55.573 47.205 45.030 49.940
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 115.863 107.018 120.350 118.146 117.131
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 10.621 9.849 11.189 11.081 10.496
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 202.528 200.695 205.110 200.084 209.015
  Equipment/Property/Plant Net 56.863 56.961 59.664 60.424 62.312
  Goodwill net 6.652 6.579 6.612 6.590 6.619
  Intangible Assets 26.966 26.730 27.402 27.484 27.892
  Long-term investments - 2.923 - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 6.787 3.662 4.061 3.642 3.672
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 299.796 297.550 302.849 298.224 309.510
LIABILITIES
  Accounts Payable, Current AC 25.956 24.920 24.278 22.534 24.523
  Accrued Liabilities, Current AC 21.865 25.629 25.592 23.869 24.032
  Financial Instruments - - - - -
  Shortterm Debt 2.935 2.923 4.777 4.930 5.456
  Other Liabilities, Current 0.823 - - 0.228 3.177
  Accrued Income Taxes, Current TA 1.426 1.160 4.347 4.138 3.874
  Customer Deposits, Current 21.300 18.215 18.122 15.873 17.932
  Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Total Current Liabilities 74.305 72.847 77.116 71.572 78.994
  Long-term debt 2.262 2.970 3.848 4.563 5.376
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 2.262 2.970 3.848 4.563 5.376
  Financial Instruments, Insurance, Noncurrent - - - - -
  Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 58.049 58.840 54.102 55.352 56.811
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 4.073 3.800 1.241 1.277 1.225
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 2.879 3.152 3.178 3.318 3.476
Total Liabilities 141.568 141.609 139.485 136.082 145.882
SHAREHOLDER'S EQUITY
  Common Stock Value 0.129 0.129 0.129 0.129 0.128
  Treasury Stock Value - -0.104 - - -
  Additional Paid In Capital Common Stock 121.160 121.015 121.189 120.746 120.539
  Retained Earnings / Accumulated Deficit 87.249 89.557 86.112 87.752 87.866
  Other Equity -50.310 -54.656 -44.066 -46.485 -44.905
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 158.228 155.941 163.364 162.142 163.628
Liabilities & Stockholder's Equity 299.796 297.550 302.849 298.224 309.510


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