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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)
  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
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