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    Hardinge Inc. (HDNG)

    -NasdaqGS
    10.80 Down 0.21(1.91%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents31,448  34,966  21,317  25,665  
    Short Term Investments -   -   -   -  
    Net Receivables49,940  56,945  55,651  56,179  
    Inventory117,131  110,232  119,193  122,319  
    Other Current Assets10,496  9,385  12,371  12,809  
    Total Current Assets 209,015   211,528   208,532   216,972  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment62,312  62,025  63,751  66,338  
    Goodwill6,619  6,620  6,636  6,683  
    Intangible Assets27,892  28,018  28,511  29,505  
    Accumulated Amortization -   -   -   -  
    Other Assets3,672  3,109  4,645  4,478  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 309,510   311,300   312,075   323,976  
    Liabilities
    Current Liabilities
    Accounts Payable52,429  56,743  57,108  59,991  
    Short/Current Long Term Debt8,633  5,692  4,467  4,678  
    Other Current Liabilities17,932  19,845  16,034  16,319  
    Total Current Liabilities 78,994   82,280   77,609   80,988  
    Long Term Debt5,376  6,079  8,718  9,722  
    Other Liabilities60,287  60,715  54,870  56,170  
    Deferred Long Term Liability Charges1,225  1,121  2,557  2,588  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 145,882   150,195   143,754   149,468  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock128  128  129  129  
    Retained Earnings87,866  89,368  86,858  87,441  
    Treasury Stock -  (202)(219)(219)
    Capital Surplus120,539  120,524  121,016  120,954  
    Other Stockholder Equity(44,905)(48,713)(39,463)(33,797)
    Total Stockholder Equity 163,628   161,105   168,321   174,508  
    Net Tangible Assets 129,117   126,467   133,174   138,320  

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    Currency in USD.