Company Information

  

Address: ONE HARDINGE DRIVE  
City: ELMIRA 
State: NY 
Zip Code: 14902 
Telephone: 607-734-2281 

Description of Business

Primary SIC Code: 3541
(As filed with the SEC)  

Hardinge Inc.'s principal executive office is located within Chemung County at One Hardinge Drive, Elmira, New York 14902-1507. Unless otherwise mentioned or unless the context requires otherwise, all references to "Hardinge," "we," "us," "our," "the Company" or similar references mean Hardinge Inc. and its subsidiaries. Our website, www.hardinge.com, provides links to all of the Company's filings with the Securities and Exchange Commission. A copy of this annual report on Form 10-K and our other annual, quarterly, current reports, and amendments thereto filed with SEC are available on the website or can be obtained free of charge by contacting the Investor Relations Department at our principal executive office. Alternatively, such reports may be accessed at the Internet address of the SEC, which is www.sec.gov, or at the SEC's Public Reference Room at 100 F Street, NE, Washington, DC 20549.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.50NA30.54
06/20170.230.02054.00
03/20170.040.020281.00
12/20160.090.020123.11
09/20160.020.020556.50
06/20160.100.020100.60
03/20160.210.02059.38
12/20150.200.02046.60

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.48
Net Inc/Total Assets0.00Total Liab/Inv Cap0.64
Net Inc/Inv Cap0.01Total Liab/Comm Equity1.17
Pretax Inc/Net Sales0.01Interest Coverage Ratio6.53
Net Inc/Net Sales0.00Curr Debt/Equity0.02
Cash Flow/Net Sales0.02LTD/Equity0.02
SG&A/NetSales0.27Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover5.19Quick Ratio1.29
Inventory Turnover1.79Current Ratio2.76
Inventory Day Sales0.00Net Rec/Curr Assets0.28
Net Sales/Work Cap2.28Inv/Curr Assets0.53
Net Sales/PP&E5.13  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 84.99 78.20 64.56 86.80
Cost of Goods Sold 56.38 51.57 43.17 58.72
Selling & Admin Exps 20.98 20.12 18.18 19.49
Operating Income 2.96 2.19 -1.79 4.98
Interest Exp 0.14 0.11 0.11 0.13
Pretax Income 2.86 2.13 -1.85 4.89
Other Income 0.04 0.04 0.04 0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.20 2.52 -2.05 3.71

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 34.44 28.88 29.48 31.18
Receivables - Total 60.75 55.07 46.56 55.57
Inventories - Total 114.42 118.48 115.86 107.02
Total Current Assets 226.11 213.75 202.53 200.70
Net Property, Plant & Equipment 50.57 57.19 56.86 56.96
Total Assets 315.92 310.34 299.80 297.55
Liabilities        
Accounts Payable 59.73 53.79 49.25 51.71
Debt in Current Liabilities 0.00 4.74 3.76 2.92
Total Current Liabilities 85.91 81.59 74.31 72.85
Long-Term Debt 0.00 0.00 2.26 2.97
Total Liabilities 147.19 145.24 141.57 141.61
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.13 0.13 0.13 0.13
Retained Earnings 91.71 89.51 87.25 89.56
Treasury Stock -0.07 0.00 0.00 -0.10
Total Stockholders' Equity 168.73 165.11 158.23 155.94
Total Liabilities and Stockholders' Equity 315.92 310.34 299.80 297.55

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 11.25 0.86 -1.11 9.64
Net Cash Provided by Investing Activities -0.21 -0.48 -0.48 -0.86
Net Cash Provided by Financing Activities -4.74 -1.67 -0.95 -2.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012334.4117.861.53
12/2013329.469.930.37
12/2014311.63-2.14-0.19
12/2015315.252.610.20
12/2016292.011.220.09
Growth Rates-3.33----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17889,16170.75




Report Date : 12/4/2017

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