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Hardinge (HDNG) Annual Balance Sheets

Annual · GAAP · USD millions
Access HDNG quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Hardinge's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent44.96
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments44.00
Accounts receivable61.80
Inventories104.50
Disposal Group, Including Discontinued Operation, Assets, Current AS5.65
Other Current Assets11.79
Total Current Assets228.70
Equipment/Property/Plant Net50.79
Goodwill net6.68
Intangible Assets26.39
Long-term investments2.72
Other Assets, Noncurrent3.68
Total Assets318.95
Liabilities
Accounts Payable, Current AC26.36
Accrued Liabilities, Current AC31.70
Short-term Debt0.00
Accrued Income Taxes, Current TA1.37
Customer Deposits, Current23.85
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities83.28
Long-term debt0.00
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE49.12
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent2.41
Deferred Income Tax Liabilities Net5.22
Total Liabilities140.02
Stockholders' Equity
Common Stock Value0.13
Treasury Stock Value0.00
Additional Paid In Capital Common Stock122.14
Retained Earnings / Accumulated Deficit94.88
Other Equity-38.23
Common Stockholder's Equity178.93
Total Stockholder's Equity178.93
Liabilities & Stockholder's Equity318.95
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About HDNG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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