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]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,136 | 29,489 | 26,595 | 20,776 | 26,840 |
| Receivables | 47,837 | 51,871 | 50,391 | 54,287 | 52,720 |
| Inventories | 125,235 | 128,240 | 134,501 | 133,246 | 134,199 |
| Other current assets | 13,413 | 12,580 | 15,198 | 14,065 | 14,085 |
| TOTAL | $208,621 | $222,180 | $226,685 | $222,374 | $227,844 |
| Non-Current Assets | |||||
| PPE Net | 68,690 | 71,035 | 70,168 | 70,251 | 70,600 |
| Intangibles | 29,782 | 30,081 | 12,503 | 12,507 | 12,808 |
| Other Non-Current Assets | 2,475 | 2,358 | 1,665 | 2,402 | 2,221 |
| TOTAL | $100,947 | $103,474 | $84,336 | $85,160 | $85,629 |
| Total Assets | $309,568 | $325,654 | $311,021 | $307,534 | $313,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | 2,873 | 2,842 | 2,493 | 2,530 |
| Accounts payable and accrued liabilities | 23,152 | 27,779 | 32,203 | 34,274 | 32,122 |
| Accrued Expenses | 24,498 | 32,979 | 30,795 | 29,392 | 24,088 |
| Other current liabilities | 19,009 | 16,000 | 14,767 | 16,392 | 19,947 |
| TOTAL | $85,990 | $94,111 | $97,434 | $98,191 | $100,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,883 | 5,616 | 5,674 | 6,072 | 6,560 |
| Other Non-Current Liabilities | 59,590 | 61,289 | 45,483 | 46,726 | 49,715 |
| TOTAL | $66,746 | $70,336 | $54,228 | $55,797 | $59,380 |
| Total Liabilities | $152,736 | $164,447 | $151,662 | $153,988 | $159,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,759 | 11,759 | 11,690 | 11,690 | 11,674 |
| Common Shares | 125 | 125 | 125 | 125 | 125 |
| Retained earnings | 81,766 | 81,961 | 74,442 | 70,657 | 67,251 |
| Other shareholders' equity | -30,050 | -25,951 | -19,548 | -21,490 | -17,450 |
| TOTAL | $156,832 | $161,207 | $159,359 | $153,546 | $154,023 |
| Total Liabilities And Equity | $309,568 | $325,654 | $311,021 | $307,534 | $313,473 |