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Hardinge Inc (HDNG)

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)
  12-2002 12-2001 12-2000 12-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 2,175 4,608 2,740 N/A 2,190
Receivables 44,314 43,210 45,276 N/A 54,630
Inventories 87,748 87,465 102,780 N/A 91,960
Income taxes - deferred 4,243 9,558 5,065 N/A 0
Other current assets 6,333 6,961 7,185 0 12,460
TOTAL $148,175 $156,183 $168,871 $N/A $161,240
Non-Current Assets
PPE Net 68,907 70,224 75,870 N/A 76,750
Intangibles 19,020 13,660 18,238 0 0
Other Non-Current Assets 20,183 17,805 20,137 0 18,670
TOTAL $108,110 $101,689 $114,245 $N/A $95,420
Total Assets $256,285 $257,872 $283,116 $N/A $256,680
Liabilities
Current Liabilities
Short Term Debt 6,125 55,620 4,105 N/A 3,650
Accounts payable and accrued liabilities 14,417 12,757 17,477 0 11,360
Accrued Expenses 15,145 22,882 17,776 N/A 8,540
TOTAL $44,311 $94,346 $48,547 $N/A $30,690
Non-Current Liabilities
Long Term Debt 30,526 4,474 47,417 N/A 35,410
Other Non-Current Liabilities 33,137 16,027 15,347 0 8,910
TOTAL $66,188 $22,311 $65,106 $N/A $46,180
Total Liabilities $110,499 $116,657 $113,653 $N/A $76,880
Shareholders' Equity
Shares Outstanding, K 8,851 8,789 N/A N/A N/A
Common Shares 99 99 99 N/A 90
Retained earnings 105,612 104,480 130,955 N/A 127,520
Other shareholders' equity -6,064 -9,692 -9,133 0 -7,170
TOTAL $145,786 $141,215 $169,463 $N/A $179,790
Total Liabilities And Equity $256,285 $257,872 $283,116 $0 $256,670
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