Hardinge Balance Sheet - Annual (NASDAQ:HDNG)

Add to My Stocks
$18.5 $0 (0%) HDNG stock closing price May 28, 2018 (Closing)

The Hardinge balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hardinge stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hardinge had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Hardinge operating cash flow and Hardinge revenue also. Hardinge debt to equity ratio is 0.

View latest 10 year balance sheet data to check Hardinge financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash47.67M31.17M34.96M19.44M38.84M29.48M26.31M36.17M24.63M18.43M
Marketable Securities----------
Receivables61.8M55.57M56.94M62.87M57.13M51.87M65.9M45.81M39.93M60.11M
Inventory104.5M107.01M110.23M111.82M114.06M128M122.78M105.3M97.26M144.95M
Raw Materials28.55M33.82M34.43M36.71M32.04M38.93M44.75M34.11M26.93M37.84M
Work In Progress33.35M31.79M33.68M28.5M28.59M32.46M28.54M22.83M19.01M32.82M
Finished Goods42.59M41.39M42.11M46.6M53.42M56.59M49.47M48.35M51.31M74.28M
Notes Receivable-------1.75M2.36M-
Other Current Assets14.72M6.92M9.38M10.54M11.48M12.58M13.33M12.88M10.1M11.36M
Total Current Assets
228.7M200.69M211.52M204.68M221.53M221.94M228.34M201.93M174.3M235.85M
Property Plant & Equipment174.01M179.23M184.3M183.78M183.77M174.58M168.16M156.7M144.63M183.38M
Accumulated Depreciation123.22M122.27M122.27M117.91M109.12M103.54M99.95M100.08M89.92M123.79M
Net Property Plant & Equipment
50.79M56.96M62.02M65.87M74.65M71.03M68.2M56.62M54.71M59.59M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------1.4M
Intangibles33.06M33.3M34.63M36.91M41.92M30.32M12.76M15.75M12.55M10.72M
Deposits & Other Assets6.39M6.58M3.1M3.84M5.85M2.35M2.36M--1.32M
Total Assets
318.94M297.55M311.3M311.32M343.96M325.65M311.66M274.84M242.2M309.82M
Notes Payable-----11.5M12.96M1.65M1.36M-
Accounts Payable26.36M24.92M24.69M25.59M24.41M27.77M36.95M33.53M16.28M20.05M
Current Portion Long-Term Debt-2.92M5.69M3.97M7.85M2.87M1.54M--24.54M
Current Portion Capital Leases----------
Accrued Expenses33.06M26.78M29.88M25.71M27.15M33.25M28.58M27.59M23.71M36.16M
Income Taxes Payable--2.16M2.33M2.56M2.98M2.55M2.54M2.83M3.46M
Other Current Liabilities23.85M18.21M19.84M12.73M22.66M15.72M18.88M10.46M--
Total Current Liabilities
83.27M72.84M82.28M70.34M84.65M94.11M101.48M76.4M44.75M84.24M
Mortgages----------
Deferred Taxes/Income5.21M3.8M1.12M2.51M4.96M3.43M2.39M2.51M4.03M-
Convertible Debt----------
Long-Term Debt-2.97M6.07M12.25M18.78M5.61M7.02M2.77M3.09M3.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities51.52M61.99M60.71M56.6M31.96M61.28M53.74M35.24M28.79M53.88M
Total Liabilities
140.02M141.6M150.19M141.72M140.37M164.44M164.64M116.94M80.67M141.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus122.14M121.01M120.52M120.53M114.95M114.07M114.36M114.18M114.38M114.84M
Retained Earnings94.88M89.55M89.36M87.77M90.93M81.96M65.04M53.63M59.1M92.7M
Treasury Stock-----9.44M10.37M11.02M11.97M13.03M
Other Liabilities-38.22M-54.65M-48.71M-38.8M-1.61M-25.5M-22.13M--0.1M-26.5M
Shareholders Equity178.92M155.94M161.1M169.59M203.59M161.2M147.02M157.9M161.53M168.12M
Total Liabilities & Shareholders Equity318.94M297.55M311.3M311.32M343.96M325.65M311.66M274.84M242.2M309.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Hardinge historical stock prices and the current Hardinge stock price can tell you how the stock price has moved, whereas the Hardinge PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Hardinge owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HDNG stock as of 2017 is $318.94M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Hardinge for the year 2017 total to $140.02M. Liabilities for a company like Hardinge include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Hardinge Balance Sheet - Key Ratios

Current ratio
2.83
Debt to equity ratio
0
Asset turnover ratio
1
Receivables turnover
5.82
Price to book ratio
1.4