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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	31,178	26,366	25,827	31,448	34,966
Receivables	55,573	47,205	45,030	49,940	56,945
Inventories	107,018	120,350	118,146	117,131	110,232
Other current assets	6,926	11,189	11,081	10,496	7,212
TOTAL	$200,695	$205,110	$200,084	$209,015	$209,355

Non-Current Assets
PPE Net	56,961	59,664	60,424	62,312	62,025
Intangibles	33,309	34,014	34,074	34,511	34,638
Other Non-Current Assets	6,585	4,061	3,642	3,672	4,920
TOTAL	$96,855	$97,739	$98,140	$100,495	$101,583

Total Assets	$297,550	$302,849	$298,224	$309,510	$310,938

Liabilities
Current Liabilities
Short Term Debt	2,923	4,777	4,930	5,456	5,621
Accounts payable and accrued liabilities	24,920	24,278	22,534	24,523	24,696
Accrued Expenses	26,789	27,372	25,557	25,521	29,883
Other current liabilities	18,215	18,122	15,873	17,932	19,845
TOTAL	$72,847	$77,116	$71,572	$78,994	$80,045

Non-Current Liabilities
Long Term Debt	2,970	3,848	4,563	5,376	5,985
Other Non-Current Liabilities	61,992	57,280	58,670	60,287	60,715
TOTAL	$68,762	$62,369	$64,510	$66,888	$69,788

Total Liabilities	$141,609	$139,485	$136,082	$145,882	$149,833

Shareholders' Equity
Shares Outstanding, K	12,902	12,896	12,885	12,870	12,856
Common Shares	129	129	129	128	128
Retained earnings	89,557	86,112	87,752	87,866	89,368
Other shareholders' equity	-54,760	-44,066	-46,485	-44,905	-48,915
TOTAL	$155,941	$163,364	$162,142	$163,628	$161,105

Total Liabilities And Equity	$297,550	$302,849	$298,224	$309,510	$310,938