Hardinge Inc (HDNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,565 | 2,636 | 5,120 | 3,783 |
| Receivables | 56,210 | 41,150 | 41,095 | 20,237 |
| Inventories | 91,969 | 99,906 | 84,968 | 50,698 |
| Other current assets | 10,637 | 8,884 | 8,970 | 6,546 |
| TOTAL | $160,381 | $152,576 | $140,153 | $81,264 |
| Non-Current Assets | ||||
| PPE Net | 65,187 | 63,890 | 59,604 | 30,266 |
| Other Non-Current Assets | 19,716 | 12,696 | 11,099 | 10,196 |
| TOTAL | $84,903 | $76,586 | $70,703 | $40,462 |
| Total Assets | $245,284 | $229,162 | $210,856 | $121,726 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,468 | 714 | 714 | 714 |
| Accounts payable and accrued liabilities | 18,323 | 12,067 | 18,409 | 9,415 |
| Accrued Expenses | 9,756 | 10,676 | 9,423 | 4,910 |
| Other current liabilities | 0 | 0 | 0 | 959 |
| TOTAL | $41,996 | $36,320 | $40,373 | $20,744 |
| Non-Current Liabilities | ||||
| Long Term Debt | 31,012 | 37,156 | 27,100 | 15,164 |
| Other Non-Current Liabilities | 7,517 | 6,484 | 6,080 | 6,042 |
| TOTAL | $40,104 | $45,297 | $34,380 | $21,206 |
| Total Liabilities | $82,100 | $81,617 | $74,753 | $41,950 |
| Shareholders' Equity | ||||
| Common Shares | 65 | 65 | 65 | 9,444 |
| Retained earnings | 112,625 | 99,622 | 86,666 | 74,853 |
| Other shareholders' equity | -6,571 | -9,169 | -3,951 | -5,176 |
| TOTAL | $163,184 | $147,545 | $136,103 | $79,776 |
| Total Liabilities And Equity | $245,284 | $229,162 | $210,856 | $121,726 |