CSIMarket
 
Hardinge Inc.  (HDNG)
Other Ticker:  
 
 

Hardinge Balance Sheet Quarterly

HDNG


Select the Financial Report:   Period:   Fiscal Year:




HDNG Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
(Jun 30 2014)
II. Quarter
(Mar 31 2014)
I. Quarter
ASSETS
Cash & cash equivalent 18.30 16.29 15.01 22.29 32.50
Restricted Cash and Cash Equivalents, Current 3.02 - 3.57 3.47 3.94
Cash & Short-term Investments 21.32 16.29 18.57 25.76 36.44
Accounts receivable 55.60 62.88 53.65 55.30 51.48
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 116.28 111.82 123.23 119.33 112.09
Other Current Assets 13.82 13.70 12.07 11.73 12.95
Total Current Assets 207.02 204.69 207.51 212.12 212.95
Equipment/Property/Plant Net 65.38 65.87 68.21 71.90 72.97
Goodwill net 6.72 6.70 6.73 11.62 9.89
Intangible Assets 29.87 30.22 31.03 32.43 31.44
Long-term investments - 3.15 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.12 0.69 6.47 6.54 6.31
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 313.10 311.32 319.94 334.61 333.55
LIABILITIES
Accounts Payable, Current AC 27.13 25.59 26.61 27.97 22.61
Accrued Liabilities, Current AC 22.81 25.07 24.06 23.05 21.51
Financial Instruments - - - - -
Shortterm Debt 4.25 3.97 3.71 3.47 4.20
Other Liabilities, Current 0.12 - - 1.50 7.50
Accrued Income Taxes, Current TA 4.01 2.98 3.87 2.83 3.15
Customer Deposits, Current 16.08 12.74 15.03 12.29 13.38
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Total Current Liabilities 74.39 70.35 73.27 71.10 72.35
Long-term debt 10.74 12.25 13.84 15.64 16.71
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 10.74 12.25 13.84 15.64 16.71
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 52.56 53.12 27.26 27.78 27.94
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 2.47 2.52 4.58 5.06 5.05
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.55 3.49 3.75 3.91 3.83
Total Liabilities 143.71 141.72 122.69 123.49 125.87
SHAREHOLDER'S EQUITY
Common Stock Value 0.13 0.13 0.13 0.13 0.13
Treasury Stock Value - -0.05 -0.05 - -
Additional Paid In Capital Common Stock 120.90 120.54 120.34 120.38 119.78
Retained Earnings / Accumulated Deficit 86.11 87.78 83.49 91.33 90.23
Other Equity -37.75 -38.80 -6.66 -0.72 -2.46
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 169.39 169.60 197.25 211.12 207.68
Liabilities & Stockholder's Equity 313.10 311.32 319.94 334.61 333.55






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com