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Monday, December 7, 2009, 9:41PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Hardinge Inc. (HDNG)At 3:57PM ET: 4.68  Down 0.03 (0.64%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents18,430  16,003  6,762  
Short Term Investments -   -   -  
Net Receivables61,502  73,815  78,826  
Inventory144,957  158,617  132,834  
Other Current Assets10,964  8,573  9,216  
Total Current Assets235,853  257,008  227,638  
Long Term Investments923  1,847  1,983  
Property Plant and Equipment59,597  61,531  64,052  
Goodwill -  22,841  19,110  
Intangible Assets10,725  11,927  11,849  
Accumulated Amortization -   -   -  
Other Assets1,321  6,368  5,782  
Deferred Long Term Asset Charges1,406  306  246  
Total Assets309,825  361,828  330,660  
Liabilities
Current Liabilities
Accounts Payable59,691  59,088  60,361  
Short/Current Long Term Debt24,549  8,456  10,283  
Other Current Liabilities -   -   -  
Total Current Liabilities84,240  67,544  70,644  
Long Term Debt3,572  19,363  68,011  
Other Liabilities53,886  15,415  33,223  
Deferred Long Term Liability Charges -  4,361  1,673  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities141,698  106,683  173,551  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock125  125  99  
Retained Earnings92,700  128,838  116,438  
Treasury Stock(13,037)(13,023)(13,916)
Capital Surplus114,841  114,971  59,741  
Other Stockholder Equity(26,502)24,234  (5,253)
Total Stockholder Equity168,127  255,145  157,109  
Net Tangible Assets$157,402  $220,377  $126,150  


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