Hardinge Balance Sheet - Quarterly (NASDAQ:HDNG)

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$13.96 $0.43 (2.99%) HDNG stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like Hardinge involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Hardinge stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Hardinge balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.87M and debt to equity ratio of 0.04M. Whereas, Hardinge revenue was $78.2M and Hardinge operating cash flow was $-0.26M for the same period. View Hardinge quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash28.88M29.48M31.17M26.36M25.82M31.44M34.96M21.31M25.66M21.31M
Marketable Securities----------
Receivables55.07M46.56M55.57M47.2M45.03M49.94M56.94M55.65M56.17M55.6M
Inventory118.48M115.86M107.01M120.35M118.14M117.13M110.23M119.19M122.31M116.28M
Raw Materials32.87M32.58M33.82M35.1M34.51M35.07M34.43M36.05M38.44M36.27M
Work In Progress37.62M37.98M31.79M37.87M36.61M35.96M33.68M36.59M37.19M32.04M
Finished Goods47.99M45.29M41.39M47.36M47.01M46.09M42.11M46.54M46.68M47.96M
Notes Receivable----------
Other Current Assets11.32M10.62M6.92M11.18M11.08M10.49M9.38M12.37M12.8M13.81M
Hardinge Total Current Assets
213.75M202.52M200.69M205.11M200.08M209.01M211.52M208.53M216.97M207.01M
Property Plant & Equipment185.61M181.65M179.23M185.69M184.75M186.42M184.3M185.76M188.69M184.43M
Accumulated Depreciation128.42M124.78M122.27M126.03M124.32M124.1M122.27M122.01M122.35M119.06M
Hardinge Net Property Plant & Equipment
57.19M56.86M56.96M59.66M60.42M62.31M62.02M63.75M66.33M65.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles33.36M33.61M33.3M34.01M34.07M34.51M34.63M35.14M36.18M36.58M
Deposits & Other Assets6.05M6.78M6.58M4.06M3.64M3.67M3.1M4.64M4.47M4.11M
Hardinge Total Assets
310.34M299.79M297.55M302.84M298.22M309.51M311.3M312.07M323.97M313.1M
Notes Payable0.1M0.82M--11.5M12.96M1.65M1.36M-2.8M
Accounts Payable25.98M25.95M24.92M24.27M22.53M24.52M24.69M25.44M30.48M27.12M
Current Portion Long-Term Debt4.64M2.93M2.92M4.77M4.93M5.45M5.69M4.46M4.67M4.24M
Current Portion Capital Leases----------
Accrued Expenses27.81M23.29M26.78M27.37M25.55M25.52M29.88M29.12M26.94M24.49M
Income Taxes Payable---2.56M2.45M2.38M2.16M2.53M2.56M2.32M
Other Current Liabilities23.06M21.3M18.21M18.12M15.87M17.93M19.84M16.03M16.31M16.07M
Hardinge Total Current Liabilities
81.59M74.3M72.84M77.11M71.57M78.99M82.28M77.6M80.98M74.39M
Mortgages----------
Deferred Taxes/Income4.34M4.07M3.8M1.24M1.27M1.22M1.12M2.55M2.58M2.46M
Convertible Debt----------
Long-Term Debt-2.26M2.97M3.84M4.56M5.37M6.07M8.71M9.72M10.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities59.3M60.92M61.99M57.28M58.67M60.28M60.71M54.87M56.17M56.1M
Hardinge Total Liabilities
145.24M141.56M141.6M139.48M136.08M145.88M150.19M143.75M149.46M143.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus121.49M121.16M121.01M121.18M120.74M120.53M120.52M121.01M120.95M120.9M
Retained Earnings89.51M87.24M89.55M86.11M87.75M87.86M89.36M86.85M87.44M86.11M
Treasury Stock--0.1M---0.2M0.21M0.21M-
Other Liabilities-46.02M-50.31M-54.65M-44.06M-46.48M-44.9M-48.71M-39.46M-33.79M-37.74M
Hardinge Shareholders Equity
165.11M158.22M155.94M163.36M162.14M163.62M161.1M168.32M174.5M169.39M
Hardinge Total Liabilities & Shareholders Equity
310.34M299.79M297.55M302.84M298.22M309.51M311.3M312.07M323.97M313.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hardinge stock price, and Hardinge historical stock prices show the stock price movement over time, and the Hardinge PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $310.34M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hardinge's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HDNG stock stand at $145.24M.
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Hardinge Balance Sheet - Key Ratios

Current ratio
2.73
Debt to Equity ratio
0.04
Asset Turnover
ratio
0.87
receivables turnover
ratio
5.91
PB ratio (
price to book ratio
)
1.1180