Hardinge Inc (HDNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,003 | 6,762 | 6,552 | 4,189 | 4,739 |
| Receivables | 71,228 | 73,149 | 67,559 | 65,005 | 44,660 |
| Inventories | 158,617 | 132,834 | 117,036 | 100,738 | 87,064 |
| Income taxes - deferred | 1,032 | 747 | 744 | N/A | N/A |
| Other current assets | 1,555 | 4,930 | 4,060 | 6,946 | 6,354 |
| TOTAL | $257,008 | $227,638 | $202,872 | $183,387 | $147,357 |
| Non-Current Assets | |||||
| PPE Net | 61,531 | 64,052 | 66,321 | 66,775 | 66,185 |
| Intangibles | 34,768 | 30,959 | 25,384 | 28,231 | 23,025 |
| Other Non-Current Assets | 8,521 | 8,011 | 5,699 | 7,918 | 9,140 |
| TOTAL | $104,820 | $103,022 | $97,404 | $102,924 | $98,350 |
| Total Assets | $361,828 | $330,660 | $300,276 | $286,311 | $245,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,655 | 5,758 | 12,955 | 4,893 | 5,002 |
| Accounts payable and accrued liabilities | 27,266 | 31,462 | 26,454 | 25,404 | 13,760 |
| Accrued Expenses | 29,447 | 26,182 | 25,517 | 24,441 | 21,214 |
| Other current liabilities | N/A | N/A | 5,129 | N/A | N/A |
| TOTAL | $67,544 | $70,644 | $76,451 | $61,206 | $44,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,363 | 67,578 | 50,356 | 35,213 | 17,675 |
| Other Non-Current Liabilities | 15,415 | 33,656 | 31,830 | 36,684 | 41,706 |
| TOTAL | $39,139 | $102,907 | $84,832 | $75,105 | $62,544 |
| Total Liabilities | $106,683 | $173,551 | $161,283 | $136,311 | $106,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,485 | 8,833 | 8,849 | 8,832 | 8,858 |
| Common Shares | 125 | 99 | 99 | 99 | 99 |
| Retained earnings | 128,838 | 116,438 | 104,219 | 98,277 | 94,150 |
| Other shareholders' equity | 24,211 | -5,169 | -11,712 | 5,086 | -1,749 |
| TOTAL | $255,145 | $157,109 | $138,993 | $150,000 | $139,086 |
| Total Liabilities And Equity | $361,828 | $330,660 | $300,276 | $286,311 | $245,707 |