Hardinge Balance Sheet - Quarterly (NASDAQ:HDNG)

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$18.33 $0.04 (0.22%) HDNG stock closing price Feb 20, 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 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash34.44M28.87M29.48M31.17M26.36M25.82M31.44M34.96M21.31M
Marketable Securities---------
Receivables60.75M55.07M46.56M55.57M47.2M45.03M49.94M56.94M55.65M
Inventory114.42M118.47M115.86M107.01M120.35M118.14M117.13M110.23M119.19M
Raw Materials33.28M32.86M32.58M33.82M35.1M34.51M35.07M34.43M36.05M
Work In Progress34.5M37.62M37.98M31.79M37.87M36.61M35.96M33.68M36.59M
Finished Goods46.62M47.98M45.29M41.39M47.36M47.01M46.09M42.11M46.54M
Notes Receivable---------
Other Current Assets16.49M11.32M10.62M6.92M11.18M11.08M10.49M9.38M12.37M
Total Current Assets
226.1M213.74M202.52M200.69M205.11M200.08M209.01M211.52M208.53M
Property Plant & Equipment172.43M185.6M181.65M179.23M185.69M184.75M186.42M184.3M185.76M
Accumulated Depreciation121.86M128.41M124.78M122.27M126.03M124.32M124.1M122.27M122.01M
Net Property Plant & Equipment
50.56M57.19M56.86M56.96M59.66M60.42M62.31M62.02M63.75M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles33.07M33.35M33.61M33.3M34.01M34.07M34.51M34.63M35.14M
Deposits & Other Assets6.16M6.04M6.78M6.58M4.06M3.64M3.67M3.1M4.64M
Total Assets
315.91M310.34M299.79M297.55M302.84M298.22M309.51M311.3M312.07M
Notes Payable----11.5M12.96M1.65M1.36M-
Accounts Payable25.54M25.98M25.95M24.92M24.27M22.53M24.52M24.69M25.44M
Current Portion Long-Term Debt-4.63M2.93M2.92M4.77M4.93M5.45M5.69M4.46M
Current Portion Capital Leases---------
Accrued Expenses34.18M27.81M23.29M26.78M27.37M25.55M25.52M29.88M29.12M
Income Taxes Payable----2.56M2.45M2.38M2.16M2.53M
Other Current Liabilities26.18M23.06M21.3M18.21M18.12M15.87M17.93M19.84M16.03M
Total Current Liabilities
85.9M81.59M74.3M72.84M77.11M71.57M78.99M82.28M77.6M
Mortgages---------
Deferred Taxes/Income4.08M4.34M4.07M3.8M1.24M1.27M1.22M1.12M2.55M
Convertible Debt---------
Long-Term Debt--2.26M2.97M3.84M4.56M5.37M6.07M8.71M
Non-Current Capital Leases---------
Other Long-Term Liabilities57.19M59.3M60.92M61.99M57.28M58.67M60.28M60.71M54.87M
Total Liabilities
147.18M145.23M141.56M141.6M139.48M136.08M145.88M150.19M143.75M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus121.92M121.48M121.16M121.01M121.18M120.74M120.53M120.52M121.01M
Retained Earnings91.7M89.51M87.24M89.55M86.11M87.75M87.86M89.36M86.85M
Treasury Stock---------
Other Liabilities-44.96M-46.02M-50.31M-54.65M-44.06M-46.48M-44.9M-48.71M-39.46M
Shareholders Equity168.72M165.1M158.22M155.94M163.36M162.14M163.62M161.1M168.32M
Total Liabilities & Shareholders Equity315.91M310.34M299.79M297.55M302.84M298.22M309.51M311.3M312.07M
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 $315.91M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HDNG stock had total liabilities of $147.18M for the quarter 2017 Q3.

Hardinge Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0