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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments452833163527
Cash and cash equivalents452833163527
Receivables625657635752
Inventory, net of allowances, customer advances and progress billings105107110112114128
Inventory105107110112114128
Disposal group, including discontinued operation6     
Prepaid expense and other current assets13
Deferred tax assets  2222
Other current assets9791111
Other undisclosed current assets330120
Total current assets:229201212205222222
Noncurrent Assets
Property, plant and equipment515762667571
Intangible assets, net (including goodwill)333335374230
Goodwill7777108
Intangible assets, net (excluding goodwill)262728303222
Other noncurrent assets67346
Prepaid expense and other noncurrent assets2
Deferred tax assets, net   111
Other undisclosed noncurrent assets   (1)(1)(1)
Total noncurrent assets:9097100107122104
TOTAL ASSETS:319298311311344326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities595255656761
Accounts payable262525262428
Accrued liabilities322628252629
Employee-related liabilities   1315 
Taxes payable112114
Debt 36483
Deferred tax liabilities  2233
Customer advances and deposits24182013
Other undisclosed current liabilities   (13)727
Total current liabilities:837382708594
Noncurrent Liabilities
Long-term debt and lease obligation 3612196
Long-term debt, excluding current maturities 3612196
Liabilities, other than long-term debt526662593765
Pension and other postretirement defined benefit plans, liabilities2850
Deferred tax liabilities, net 41353
Liability, pension and other postretirement and postemployment benefits49595753
Other liabilities2333411
Other undisclosed noncurrent liabilities5     
Total noncurrent liabilities:576968715670
Total liabilities:140142150142140164
Stockholders' equity
Stockholders' equity attributable to parent179156161170204161
Common stock000000
Treasury stock, value (0)(0)(0)(1)(9)
Additional paid in capital122121121121115114
Accumulated other comprehensive loss(38)(55)(49)(39)(2)(26)
Retained earnings959089889182
Total stockholders' equity:179156161170204161
TOTAL LIABILITIES AND EQUITY:319298311311344326

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
318292315312329334
Cost of revenue
(Cost of Goods and Services Sold)
(210)(194)(225)(225)(236)(238)
Gross profit:1089890879397
Operating expenses(99)(94)(85)(102)(97)(89)
Other operating income (expense), net0(0)(1)(1)(0)(0)
Other undisclosed operating income   161213
Operating income (loss):935(0)720
Nonoperating expense   (1)  
Investment income, nonoperating   (0)  
Foreign currency transaction loss, before tax   (0)  
Interest and debt expense(0)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes000100
Income (loss) from continuing operations before income taxes:934(1)619
Income tax expense(3)(2)(2)(1)(2)(1)
Net income (loss):613(2)418
Other undisclosed net income attributable to parent   06 
Net income (loss) attributable to parent:613(2)1018
Other undisclosed net loss available to common stockholders, basic    (0)(0)
Net income (loss) available to common stockholders, diluted:613(2)1018

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):613(2)418
Other comprehensive income (loss)16(6)(10)(37)24(3)
Other undisclosed comprehensive income    6 
Comprehensive income (loss):22(5)(7)(40)3414
Other undisclosed comprehensive income, net of tax, attributable to parent   0  
Comprehensive income (loss), net of tax, attributable to parent:22(5)(7)(40)3414

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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