Hardinge Inc (HDNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,317 | 25,665 | 21,319 | 19,444 | 18,572 |
| Receivables | 55,651 | 56,179 | 55,600 | 62,877 | 53,645 |
| Inventories | 119,193 | 122,319 | 116,281 | 111,821 | 123,226 |
| Other current assets | 12,371 | 12,809 | 13,818 | 10,545 | 12,067 |
| TOTAL | $208,532 | $216,972 | $207,018 | $204,687 | $207,510 |
| Non-Current Assets | |||||
| PPE Net | 63,751 | 66,338 | 65,375 | 65,874 | 68,207 |
| Intangibles | 35,147 | 36,188 | 36,588 | 36,915 | 37,757 |
| Other Non-Current Assets | 4,645 | 4,478 | 4,119 | 3,844 | 6,466 |
| TOTAL | $103,543 | $107,004 | $106,082 | $106,633 | $112,430 |
| Total Assets | $312,075 | $323,976 | $313,100 | $311,320 | $319,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,467 | 4,678 | 4,247 | 3,972 | 3,705 |
| Accounts payable and accrued liabilities | 25,445 | 30,488 | 27,128 | 25,592 | 26,608 |
| Accrued Expenses | 29,124 | 26,941 | 24,492 | 25,717 | 25,370 |
| Other current liabilities | 16,034 | 16,319 | 16,077 | 12,736 | 15,033 |
| TOTAL | $77,609 | $80,988 | $74,394 | $70,349 | $73,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,718 | 9,722 | 10,740 | 12,253 | 13,835 |
| Other Non-Current Liabilities | 54,870 | 56,170 | 56,106 | 56,606 | 31,006 |
| TOTAL | $66,145 | $68,480 | $69,313 | $71,375 | $49,423 |
| Total Liabilities | $143,754 | $149,468 | $143,707 | $141,724 | $122,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,838 | 12,837 | 12,848 | 12,848 | 12,822 |
| Common Shares | 129 | 129 | 128 | 128 | 128 |
| Retained earnings | 86,858 | 87,441 | 86,112 | 87,777 | 83,491 |
| Other shareholders' equity | -39,682 | -34,016 | -37,747 | -38,847 | -6,708 |
| TOTAL | $168,321 | $174,508 | $169,393 | $169,596 | $197,250 |
| Total Liabilities And Equity | $312,075 | $323,976 | $313,100 | $311,320 | $319,940 |