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Hardinge Inc (HDNG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	47,675	31,178	34,966	19,444	38,846
Receivables	61,800	55,573	56,945	62,877	57,137
Inventories	104,502	107,018	110,232	111,821	114,064
Other current assets	14,723	6,926	7,212	10,545	11,563
TOTAL	$228,700	$200,695	$209,355	$204,687	$221,610

Non-Current Assets
PPE Net	50,790	56,961	62,025	65,874	74,656
Intangibles	33,063	33,309	34,638	36,915	42,065
Other Non-Current Assets	6,396	6,585	4,920	3,844	5,852
TOTAL	$90,249	$96,855	$101,583	$106,633	$122,573

Total Assets	$318,949	$297,550	$310,938	$311,320	$344,183

Liabilities
Current Liabilities
Short Term Debt	0	2,923	5,621	3,972	7,850
Accounts payable and accrued liabilities	26,362	24,920	24,696	25,592	24,418
Accrued Expenses	33,065	26,789	29,883	25,717	27,176
Other current liabilities	23,852	18,215	19,845	12,736	22,666
TOTAL	$83,279	$72,847	$80,045	$70,349	$84,679

Non-Current Liabilities
Long Term Debt	0	2,970	5,985	12,253	18,785
Other Non-Current Liabilities	51,527	61,992	60,715	56,606	31,963
TOTAL	$56,744	$68,762	$69,788	$71,375	$55,716

Total Liabilities	$140,023	$141,609	$149,833	$141,724	$140,395

Shareholders' Equity
Shares Outstanding, K	12,966	12,902	12,856	12,848	12,586
Common Shares	130	129	128	128	125
Retained earnings	94,882	89,557	89,368	87,777	90,937
Other shareholders' equity	-38,226	-54,760	-48,915	-38,847	-1,225
TOTAL	$178,926	$155,941	$161,105	$169,596	$203,788

Total Liabilities And Equity	$318,949	$297,550	$310,938	$311,320	$344,183