Industrial Goods: Industrial

Hardinge Inc. (HDNG: NASDAQ)

$9.14 -0.23 | -2.45%
06/04/12 - 01:15 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 21.74M 30.94M 24.63M 18.43M
Receivables 65.91M 47.57M 42.30M 61.10M
Inventories 122.78M 105.31M 97.27M 144.96M
Other Current Assets 13.34M 0.00 0.00 0.00
Total Current Assets 228.34M 201.93M 174.30M 235.85M
Property, Plant & Equipment, Gross 168.16M 156.71M 144.64M 183.39M
Accumulated Depreciation & Depletion 99.96M 100.08M 89.92M 123.79M
Property, Plant & Equipment, Net 68.20M 56.63M 54.71M 59.60M
Intangibles 12.76M 13.64M 10.53M 10.72M
Other Non-Current Assets 2.36M 2.20M 2.22M 2.24M
Total Non-Current Assets 83.33M 72.92M 67.90M 73.97M
Liabilities & Shareholder Equity
Total Assets 311.67M 274.85M 242.20M 309.82M
Accounts Payable 36.95M 33.53M 16.28M 20.06M
Short Term Debt 1.55M 617.00K 563.00K 24.55M
Other Current Liabilities 22.36M 14.12M 1.54M 0.00
Total Current Liabilities 101.49M 76.40M 44.76M 84.24M
Long Term Debt 7.02M 2.78M 3.10M 3.57M
Deferred Income Taxes 2.39M 2.52M 4.03M 0.00
Other Non-Current Liabilities 53.75M 35.25M 28.79M 53.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 63.16M 40.54M 35.92M 57.46M
Total Liabilities 164.65M 116.94M 80.67M 141.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 147.02M 157.90M 161.53M 168.13M
Common Par 125.00K 125.00K 125.00K 125.00K
Additional Paid In Capital 114.37M 114.18M 114.39M 114.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 21.84M
Retained Earnings 65.04M 53.64M 59.10M 92.70M
Treasury Stock -10.38M -11.02M -11.98M -13.04M
Other Equity Adjustments -22.13M 979.00K -107.00K -48.34M
Total Capitalization 154.04M 160.68M 164.62M 171.70M
Total Equity 147.02M 157.90M 161.53M 168.13M
Total Liabilities & Stock Equity 311.67M 274.85M 242.20M 309.82M
Total Common Shares Outstanding 11.66M 11.61M 11.53M 11.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 813.98K 865.70K 939.24K 1.00M
Basic Weighted Shares Outstanding 11.46M 11.41M 11.37M 11.31M
Diluted Weighted Shares Outstanding 11.55M 11.41M 11.37M 11.31M
Number of Employees 1332 1189 1138 1427
Number of Part-Time Employees 0 0 0 0

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