• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Hardinge Inc. (HDNG)

    -NasdaqGS
    10.04 Up 0.40(4.15%) Aug 28, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents25,665  21,319  19,444  18,572  
    Short Term Investments -   -   -   -  
    Net Receivables56,179  55,600  62,877  53,645  
    Inventory122,319  116,281  111,821  123,226  
    Other Current Assets12,809  13,818  10,545  12,067  
    Total Current Assets 216,972   207,018   204,687   207,510  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment66,338  65,375  65,874  68,207  
    Goodwill6,683  6,718  6,698  6,727  
    Intangible Assets29,505  29,870  30,217  31,030  
    Accumulated Amortization -   -   -   -  
    Other Assets4,478  4,119  3,844  6,466  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 323,976   313,100   311,320   319,940  
    Liabilities
    Current Liabilities
    Accounts Payable59,991  53,946  53,641  54,529  
    Short/Current Long Term Debt4,678  4,371  3,972  3,705  
    Other Current Liabilities16,319  16,077  12,736  15,033  
    Total Current Liabilities 80,988   74,394   70,349   73,267  
    Long Term Debt9,722  10,740  12,253  13,835  
    Other Liabilities56,170  56,106  56,606  31,006  
    Deferred Long Term Liability Charges2,588  2,467  2,516  4,582  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 149,468   143,707   141,724   122,690  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock129  128  128  128  
    Retained Earnings87,441  86,112  87,777  83,491  
    Treasury Stock(219) -  (46)(46)
    Capital Surplus120,954  120,900  120,538  120,339  
    Other Stockholder Equity(33,797)(37,747)(38,801)(6,662)
    Total Stockholder Equity 174,508   169,393   169,596   197,250  
    Net Tangible Assets 138,320   132,805   132,681   159,493  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.