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. is a New York corporation that was incorporated in 1995. Hardinge Inc.'s principal executive office is located within Chemung County at One Hardinge Drive, Elmira, New York 14903-1946. 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
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.44
Net Inc/Total Assets0.02Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.15
Pretax Inc/Net Sales0.03Interest Coverage Ratio21.82
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.08LTD/EquityNA
SG&A/NetSales0.25Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.42Quick Ratio1.49
Inventory Turnover1.99Current Ratio2.75
Inventory Day Sales0.01Net Rec/Curr Assets0.27
Net Sales/Work Cap2.19Inv/Curr Assets0.46
Net Sales/PP&E6.26  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 79.88 90.18 84.99 78.20
Cost of Goods Sold 51.74 59.24 56.38 51.35
Selling & Admin Exps 20.87 20.31 20.98 20.57
Operating Income 2.64 5.56 2.96 1.96
Interest Exp 0.05 0.07 0.14 0.11
Pretax Income 2.74 5.54 2.86 2.13
Other Income 0.15 0.05 0.04 0.27
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.82 3.17 2.20 2.52

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 43.19 47.68 34.44 28.88
Receivables - Total 62.14 61.80 60.75 55.07
Inventories - Total 109.45 104.50 114.42 118.48
Total Current Assets 229.85 228.70 226.11 213.75
Net Property, Plant & Equipment 51.67 50.79 50.57 57.19
Total Assets 321.13 318.95 315.92 310.34
Liabilities        
Accounts Payable 56.72 59.43 59.73 53.79
Debt in Current Liabilities NA 0.00 0.00 4.74
Total Current Liabilities 81.34 83.28 85.91 81.59
Long-Term Debt NA 0.00 0.00 0.00
Total Liabilities 135.50 140.02 147.19 145.24
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 96.70 94.88 91.71 89.51
Treasury Stock -0.02 0.00 -0.07 0.00
Total Stockholders' Equity 185.64 178.93 168.73 165.11
Total Liabilities and Stockholders' Equity 321.13 318.95 315.92 310.34

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -3.82 14.13 11.25 1.05
Net Cash Provided by Investing Activities -1.35 -1.46 -0.21 -0.48
Net Cash Provided by Financing Activities 0.00 -0.09 -4.74 -1.67

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013329.469.93--
12/2014311.63-2.14--
12/2015315.252.61--
12/2016292.011.22--
12/2017317.925.85--
Growth Rates-0.89----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 6/18/2018

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