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Hardinge (HDNG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HDNG Annual Balance Sheets →
Quarterly balance sheet trends provide context on Hardinge's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Assets
Cash & cash equivalent39.48
Restricted Cash and Cash Equivalents, Current3.71
Cash & Short-term Investments42.00
Accounts receivable62.14
Inventories109.45
Disposal Group, Including Discontinued Operation, Assets, Current AS5.77
Other Current Assets9.31
Total Current Assets229.85
Equipment/Property/Plant Net51.67
Goodwill net6.65
Intangible Assets26.34
Long-term investments0.00
Other Assets, Noncurrent6.62
Total Assets321.13
Liabilities
Accounts Payable, Current AC27.67
Accrued Liabilities, Current AC27.50
Short-term Debt0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA1.54
Customer Deposits, Current24.62
Total Current Liabilities81.34
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE46.26
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent2.37
Deferred Income Tax Liabilities Net5.54
Total Liabilities135.50
Stockholders' Equity
Common Stock Value0.13
Treasury Stock Value-0.02
Additional Paid In Capital Common Stock122.55
Retained Earnings / Accumulated Deficit96.70
Other Equity-33.72
Common Stockholder's Equity185.64
Total Stockholder's Equity185.64
Liabilities & Stockholder's Equity321.13
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About HDNG Quarterly 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-Q 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-Q
  • 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.