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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 26.369 26.725 28.255 22.943 23.368
  Restricted Cash and Cash Equivalents, Current 2.509 2.757 - 3.423 2.459
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 28.878 29.482 28.255 26.366 25.827
  Accounts receivable 55.071 46.562 55.573 47.205 45.030
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 118.478 115.863 107.018 120.350 118.146
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 11.321 10.621 9.849 11.189 11.081
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 213.748 202.528 200.695 205.110 200.084
  Equipment/Property/Plant Net 57.192 56.863 56.961 59.664 60.424
  Goodwill net 6.658 6.652 6.579 6.612 6.590
  Intangible Assets 26.698 26.966 26.730 27.402 27.484
  Long-term investments - - 2.923 - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 6.047 6.787 3.662 4.061 3.642
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 310.343 299.796 297.550 302.849 298.224
LIABILITIES
  Accounts Payable, Current AC 25.982 25.956 24.920 24.278 22.534
  Accrued Liabilities, Current AC 27.140 21.865 25.629 25.592 23.869
  Financial Instruments - - - - -
  Shortterm Debt 4.636 2.935 2.923 4.777 4.930
  Other Liabilities, Current 0.099 0.823 - - 0.228
  Accrued Income Taxes, Current TA 0.671 1.426 1.160 4.347 4.138
  Customer Deposits, Current 23.063 21.300 18.215 18.122 15.873
  Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Total Current Liabilities 81.591 74.305 72.847 77.116 71.572
  Long-term debt - 2.262 2.970 3.848 4.563
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - 2.262 2.970 3.848 4.563
  Financial Instruments, Insurance, Noncurrent - - - - -
  Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 57.635 58.049 58.840 54.102 55.352
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - 4.073 3.800 1.241 1.277
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 1.669 2.879 3.152 3.178 3.318
 Deferred Income Tax Liabilities Net 4.343 - - - -
Total Liabilities 145.238 141.568 141.609 139.485 136.082
SHAREHOLDER'S EQUITY
  Common Stock Value 0.129 0.129 0.129 0.129 0.129
  Treasury Stock Value - - -0.104 - -
  Additional Paid In Capital Common Stock 121.489 121.160 121.015 121.189 120.746
  Retained Earnings / Accumulated Deficit 89.510 87.249 89.557 86.112 87.752
  Other Equity -46.023 -50.310 -54.656 -44.066 -46.485
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 165.105 158.228 155.941 163.364 162.142
Liabilities & Stockholder's Equity 310.343 299.796 297.550 302.849 298.224
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