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 ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,489 | 26,311 | 36,170 | 24,632 | 18,430 |
| Receivables | 51,871 | 65,909 | 47,572 | 39,936 | 60,110 |
| Inventories | 128,240 | 122,782 | 105,306 | 97,266 | 144,957 |
| Income taxes - deferred | N/A | N/A | N/A | 732 | 398 |
| Other current assets | 12,580 | 13,338 | 12,882 | 2,364 | 994 |
| TOTAL | $222,180 | $228,340 | $201,930 | $174,305 | $235,853 |
| Non-Current Assets | |||||
| PPE Net | 71,035 | 68,204 | 56,628 | 54,711 | 59,597 |
| Intangibles | 30,081 | 12,765 | 13,642 | 12,559 | 11,162 |
| Other Non-Current Assets | 2,358 | 2,360 | 2,647 | 629 | 3,213 |
| TOTAL | $103,474 | $83,329 | $72,917 | $67,899 | $73,972 |
| Total Assets | $325,654 | $311,669 | $274,847 | $242,204 | $309,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,873 | 1,548 | 617 | 563 | 24,549 |
| Accounts payable and accrued liabilities | 27,779 | 36,952 | 33,533 | 16,285 | 20,059 |
| Accrued Expenses | 32,979 | 28,583 | 26,447 | 19,312 | 36,166 |
| Other current liabilities | 16,000 | 18,881 | 10,468 | 4,400 | N/A |
| TOTAL | $94,111 | $101,489 | $75,261 | $44,756 | $84,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,616 | 7,020 | 2,777 | 3,095 | 3,572 |
| Other Non-Current Liabilities | 61,289 | 53,746 | 36,391 | 28,793 | 53,886 |
| TOTAL | $70,336 | $63,157 | $41,684 | $35,918 | $57,458 |
| Total Liabilities | $164,447 | $164,646 | $116,945 | $80,674 | $141,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,759 | 11,666 | 11,629 | 11,611 | 11,528 |
| Common Shares | 125 | 125 | 125 | 125 | 125 |
| Retained earnings | 81,961 | 65,041 | 53,637 | 59,103 | 92,700 |
| Other shareholders' equity | -25,951 | -22,512 | 957 | -85 | -26,539 |
| TOTAL | $161,207 | $147,023 | $157,902 | $161,530 | $168,127 |
| Total Liabilities And Equity | $325,654 | $311,669 | $274,847 | $242,204 | $309,825 |