Hardinge Balance Sheet - Quarterly (NASDAQ:HDNG)

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$18.5 $0 (0%) HDNG stock closing price May 28, 2018 (Closing)

A thorough fundamental analysis involves using data from Hardinge balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Hardinge stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Hardinge balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1 and debt to equity ratio of 0. Also check Hardinge revenue and Hardinge operating cash flow for the same period.

View and download Hardinge quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash43.19M47.67M34.44M28.87M29.48M31.17M26.36M25.82M31.44M34.96M
Marketable Securities----------
Receivables62.13M61.8M60.75M55.07M46.56M55.57M47.2M45.03M49.94M56.94M
Inventory109.44M104.5M114.42M118.47M115.86M107.01M120.35M118.14M117.13M110.23M
Raw Materials27.57M28.55M33.28M32.86M32.58M33.82M35.1M34.51M35.07M34.43M
Work In Progress39.38M33.35M34.5M37.62M37.98M31.79M37.87M36.61M35.96M33.68M
Finished Goods42.48M42.59M46.62M47.98M45.29M41.39M47.36M47.01M46.09M42.11M
Notes Receivable----------
Other Current Assets15.08M14.72M16.49M11.32M10.62M6.92M11.18M11.08M10.49M9.38M
Total Current Assets
229.85M228.7M226.1M213.74M202.52M200.69M205.11M200.08M209.01M211.52M
Property Plant & Equipment176.96M174.01M172.43M185.6M181.65M179.23M185.69M184.75M186.42M184.3M
Accumulated Depreciation125.28M123.22M121.86M128.41M124.78M122.27M126.03M124.32M124.1M122.27M
Net Property Plant & Equipment
51.67M50.79M50.56M57.19M56.86M56.96M59.66M60.42M62.31M62.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles32.98M33.06M33.07M33.35M33.61M33.3M34.01M34.07M34.51M34.63M
Deposits & Other Assets6.62M6.39M6.16M6.04M6.78M6.58M4.06M3.64M3.67M3.1M
Total Assets
321.13M318.94M315.91M310.34M299.79M297.55M302.84M298.22M309.51M311.3M
Notes Payable-----11.5M12.96M1.65M1.36M-
Accounts Payable27.67M26.36M25.54M25.98M25.95M24.92M24.27M22.53M24.52M24.69M
Current Portion Long-Term Debt---4.63M2.93M2.92M4.77M4.93M5.45M5.69M
Current Portion Capital Leases----------
Accrued Expenses29.04M33.06M34.18M27.81M23.29M26.78M27.37M25.55M25.52M29.88M
Income Taxes Payable------2.56M2.45M2.38M2.16M
Other Current Liabilities24.62M23.85M26.18M23.06M21.3M18.21M18.12M15.87M17.93M19.84M
Total Current Liabilities
81.33M83.27M85.9M81.59M74.3M72.84M77.11M71.57M78.99M82.28M
Mortgages----------
Deferred Taxes/Income5.53M5.21M4.08M4.34M4.07M3.8M1.24M1.27M1.22M1.12M
Convertible Debt----------
Long-Term Debt----2.26M2.97M3.84M4.56M5.37M6.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities48.62M51.52M57.19M59.3M60.92M61.99M57.28M58.67M60.28M60.71M
Total Liabilities
135.49M140.02M147.18M145.23M141.56M141.6M139.48M136.08M145.88M150.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus122.54M122.14M121.92M121.48M121.16M121.01M121.18M120.74M120.53M120.52M
Retained Earnings96.7M94.88M91.7M89.51M87.24M89.55M86.11M87.75M87.86M89.36M
Treasury Stock----------
Other Liabilities-33.72M-38.22M-44.96M-46.02M-50.31M-54.65M-44.06M-46.48M-44.9M-48.71M
Shareholders Equity185.63M178.92M168.72M165.1M158.22M155.94M163.36M162.14M163.62M161.1M
Total Liabilities & Shareholders Equity321.13M318.94M315.91M310.34M299.79M297.55M302.84M298.22M309.51M311.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hardinge stock price, and Hardinge historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hardinge PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Hardinge company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hardinge had total assets of $321.13M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HDNG stock had total liabilities of $135.49M for the quarter 2018 Q1.

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