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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,190 | 47,675 | 34,442 | 28,878 | 29,482 |
| Receivables | 62,136 | 61,800 | 60,750 | 55,071 | 46,562 |
| Inventories | 109,445 | 104,502 | 114,420 | 118,478 | 115,863 |
| Other current assets | 15,083 | 14,723 | 16,497 | 11,321 | 10,621 |
| TOTAL | $229,854 | $228,700 | $226,109 | $213,748 | $202,528 |
| Non-Current Assets | |||||
| PPE Net | 51,673 | 50,790 | 50,569 | 57,192 | 56,863 |
| Intangibles | 32,986 | 33,063 | 33,075 | 33,356 | 33,618 |
| Other Non-Current Assets | 6,621 | 6,396 | 6,163 | 6,047 | 6,787 |
| TOTAL | $91,280 | $90,249 | $89,807 | $96,595 | $97,268 |
| Total Assets | $321,134 | $318,949 | $315,916 | $310,343 | $299,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 4,636 | 2,935 |
| Accounts payable and accrued liabilities | 27,671 | 26,362 | 25,542 | 25,982 | 25,956 |
| Accrued Expenses | 29,044 | 33,065 | 34,185 | 27,811 | 23,291 |
| Other current liabilities | 24,623 | 23,852 | 26,182 | 23,063 | 21,300 |
| TOTAL | $81,338 | $83,279 | $85,909 | $81,591 | $74,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 2,262 |
| Other Non-Current Liabilities | 48,621 | 51,527 | 57,190 | 59,304 | 60,928 |
| TOTAL | $54,160 | $56,744 | $61,278 | $63,647 | $67,263 |
| Total Liabilities | $135,498 | $140,023 | $147,187 | $145,238 | $141,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,967 | 12,966 | 12,948 | 12,950 | 12,935 |
| Common Shares | 130 | 130 | 129 | 129 | 129 |
| Retained earnings | 96,702 | 94,882 | 91,709 | 89,510 | 87,249 |
| Other shareholders' equity | -33,742 | -38,226 | -45,034 | -46,023 | -50,310 |
| TOTAL | $185,636 | $178,926 | $168,729 | $165,105 | $158,228 |
| Total Liabilities And Equity | $321,134 | $318,949 | $315,916 | $310,343 | $299,796 |