Hardinge Inc (HDNG) financial statements (2021 and earlier)

Company profile

Business Address ONE HARDINGE DRIVE
ELMIRA, NY 14902
State of Incorp. NY
Fiscal Year End December 31
SIC 3541 - Machine Tools, Metal Cutting Types (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39453226272823
Cash and cash equivalents39453226272823
Restricted cash and investments4 233 3
Receivables62626155475647
Inventory, net of allowances, customer advances and progress billings109105114118116107120
Inventory109105114118116107120
Disposal group, including discontinued operation666    
Other current assets99111111711
Other undisclosed current assets 3   3 
Total current assets:230229226214203201205
Noncurrent Assets
Property, plant and equipment52515157575760
Intangible assets, net (including goodwill)33333333343334
Goodwill7777777
Intangible assets, net (excluding goodwill)26262627272727
Other noncurrent assets7666774
Total noncurrent assets:91909097979798
TOTAL ASSETS:321319316310300298303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57596054495252
Accounts payable28262626262524
Accrued liabilities28323327222626
Taxes payable2121112
Debt   5335
Deferred tax liabilities      3
Customer advances and deposits25242623211818
Other undisclosed current liabilities   01  
Total current liabilities:81838682747377
Noncurrent Liabilities
Long-term debt and lease obligation    234
Long-term debt, excluding current maturities    234
Liabilities, other than long-term debt49525759656659
Deferred tax liabilities, net    441
Liability, pension and other postretirement and postemployment benefits46495658585954
Other liabilities2212333
Other undisclosed noncurrent liabilities6544   
Total noncurrent liabilities:54576164676962
Total liabilities:135140147145142142139
Stockholders' equity
Stockholders' equity attributable to parent186179169165158156163
Common stock0000000
Treasury stock, value(0) (0)  (0) 
Additional paid in capital123122122121121121121
Accumulated other comprehensive loss(34)(38)(45)(46)(50)(55)(44)
Retained earnings97959290879086
Total stockholders' equity:186179169165158156163
TOTAL LIABILITIES AND EQUITY:321319316310300298303

Income statement (P&L) ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Revenues
(Revenue, Net)
80908578658767
Cost of revenue
(Cost of Goods and Services Sold)
(52)(59)(56)(52)(43)(59)(44)
Gross profit:28312927212823
Operating expenses(25)(26)(25)(24)(23)(22)(24)
Other operating income (expense), net(1)1(0)(0)(0)(0)(0)
Other undisclosed operating income (loss)     (1)0
Operating income (loss):3632(2)5(1)
Nonoperating income0    01
Investment income, nonoperating     (0)1
Foreign currency transaction gain, before tax     0 
Other nonoperating income0      
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00000(0)(0)
Income (loss) from continuing operations before income taxes:3632(2)5(1)
Income tax expense (benefit)(1)(2)(1)0(0)(1)(1)
Net income (loss) available to common stockholders, diluted:2323(2)4(1)

Comprehensive Income ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net income (loss):2323(2)4(1)
Other comprehensive income (loss)57144(11)2
Comprehensive income (loss), net of tax, attributable to parent:610372(7)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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