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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,311 | 27,771 | 24,216 | 30,089 | 36,170 |
| Receivables | 65,909 | 58,678 | 58,580 | 46,567 | 47,572 |
| Inventories | 122,782 | 125,788 | 123,176 | 115,786 | 105,306 |
| Income taxes - deferred | N/A | 1,423 | 1,505 | 1,383 | N/A |
| Other current assets | 13,338 | 0 | 4,329 | 3,669 | 12,882 |
| TOTAL | $228,340 | $227,387 | $225,660 | $210,271 | $201,930 |
| Non-Current Assets | |||||
| PPE Net | 68,204 | 64,996 | 65,319 | 59,945 | 56,628 |
| Intangibles | 12,765 | 15,243 | 15,935 | 15,650 | 13,642 |
| Other Non-Current Assets | 2,360 | 1,028 | 812 | 669 | 2,647 |
| TOTAL | $83,329 | $81,267 | $82,066 | $76,264 | $72,917 |
| Total Assets | $311,669 | $308,654 | $307,726 | $286,535 | $274,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,548 | 1,214 | 623 | 612 | 617 |
| Accounts payable and accrued liabilities | 36,952 | 38,811 | 38,698 | 34,599 | 33,533 |
| Accrued Expenses | 28,583 | 33,848 | 28,493 | 24,687 | 26,447 |
| Other current liabilities | 18,881 | 14,819 | 17,086 | 15,681 | 10,468 |
| TOTAL | $101,489 | $103,461 | $95,753 | $85,265 | $75,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,020 | 3,225 | 2,490 | 2,602 | 2,777 |
| Other Non-Current Liabilities | 53,746 | 33,374 | 34,622 | 34,924 | 36,391 |
| TOTAL | $63,157 | $39,317 | $39,817 | $40,075 | $41,684 |
| Total Liabilities | $164,646 | $142,778 | $135,570 | $125,340 | $116,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,666 | 11,659 | 11,661 | 11,618 | 11,629 |
| Common Shares | 125 | 125 | 125 | 125 | 125 |
| Retained earnings | 65,041 | 62,032 | 58,015 | 54,960 | 53,637 |
| Other shareholders' equity | -22,512 | -399 | 10,142 | 2,910 | 957 |
| TOTAL | $147,023 | $165,876 | $172,156 | $161,195 | $157,902 |
| Total Liabilities And Equity | $311,669 | $308,654 | $307,726 | $286,535 | $274,847 |