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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 25,759 36,437 38,846 19,125 21,561
Receivables 55,301 51,480 57,137 52,465 55,233
Inventories 119,330 112,089 114,064 132,762 130,182
Other current assets 11,731 12,947 11,563 13,645 12,953
TOTAL $212,121 $212,953 $221,610 $217,997 $219,929
Non-Current Assets
PPE Net 71,898 72,965 74,656 74,654 74,064
Intangibles 44,049 41,330 42,065 49,900 49,952
Other Non-Current Assets 6,543 6,306 5,852 3,093 2,744
TOTAL $122,490 $120,601 $122,573 $127,647 $126,760
Total Assets $334,611 $333,554 $344,183 $345,644 $346,689
Liabilities
Current Liabilities
Short Term Debt 3,468 4,199 7,850 4,581 4,835
Accounts payable and accrued liabilities 27,968 22,605 24,418 26,288 27,248
Accrued Expenses 23,230 22,108 27,176 29,361 26,701
Other current liabilities 13,787 20,881 22,666 16,878 19,592
TOTAL $71,103 $72,349 $84,679 $88,902 $98,653
Non-Current Liabilities
Long Term Debt 15,636 16,710 18,785 24,007 25,071
Other Non-Current Liabilities 31,691 31,766 31,963 58,728 59,356
TOTAL $52,390 $53,523 $55,716 $86,738 $88,044
Total Liabilities $123,493 $125,872 $140,395 $175,640 $186,697
Shareholders' Equity
Shares Outstanding, K 12,825 12,825 12,586 11,886 11,759
Common Shares 128 128 125 125 125
Retained earnings 91,325 90,234 90,937 85,040 83,791
Other shareholders' equity -716 -2,458 -1,225 -21,599 -29,049
TOTAL $211,118 $207,682 $203,788 $170,004 $159,992
Total Liabilities And Equity $334,611 $333,554 $344,183 $345,644 $346,689
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