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Hardinge (HDNG)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 13.2M 18.4M 10.7M 16.5M 25.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 71.0M 61.1M 39.8M 39.3M 36.7M
Inventories 150M 145M 140M 131M 115M
Pre-paid Expenses 10.9M 11.0M 8.63M 10.2M 10.4M
Deferred Tax Assets 1.04M 398K 384K 397K 407K
Other Current Assets 0 0 0 0 0
Total Current Assets 246M 236M 199M 198M 188M
Property, Plant & Equipment 58.9M 59.6M 56.4M 56.9M 57.3M
Goodwill & Intangibles 31.6M 10.7M 10.5M 10.5M 10.6M
Other Long-term Assets 11.4M 2.24M 1.68M 1.35M 1.26M
Total Long-Term Assets 102M 74.0M 70.1M 70.3M 70.7M
Total Assets 348M 310M 269M 268M 259M
Accounts Payable 25.3M 20.1M 15.5M 13.4M 15.7M
Accrued Expenses 34.2M 33.3M 0 0 0
Short Term Debt 900K 24.5M 8.88M 8.90M 8.92M
Other Current Liabilities 2.38M 3.47M 6.24M 5.62M 5.28M
Total Current Liabilities 62.7M 84.2M 56.1M 52.1M 54.6M
Long Term Debt 26.8M 3.57M 3.31M 3.29M 3.23M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.30M 0 34K 10K 0
Other Long-term Liabilities 11.5M 53.9M 53.1M 53.6M 52.9M
Total Long-term Liabilities 42.6M 57.5M 56.5M 56.9M 56.2M
Minority Interest 0 0 0 0 0
Total Liabilities 105M 142M 113M 109M 111M
Preferred Stock 0 0 0 0 0
Common Par 125K 125K 125K 125K 125K
Additional Paid-In Capital 115M 115M 114M 114M 114M
Retained Earnings 118M 92.7M 87.2M 82.2M 67.4M
Treasury Stock -13.6M -13.0M -12.1M -12.1M -12.1M
Other Equity 22.3M -26.5M -32.6M -25.6M -21.6M
Total Shareholder's Equity 243M 168M 157M 159M 148M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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