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10-Q

Quarterly Report

HARDINGE INC.

0000313716-17-000103

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Filed
Aug 3, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Jul 31, 2017 12.95M sh
Shares Diluted Q2 2017 · Jun 30, 2017 12.93M sh
Shares Diluted Q2 2017 · Jun 30, 2017 12.92M sh
Shares Diluted Q2 2017 · Jun 30, 2016 12.9M sh
Shares Diluted Q2 2017 · Jun 30, 2016 12.8M sh
Dividends Paid Q2 2017 · Jun 30, 2017 $516K
Dividends Paid Q2 2017 · Jun 30, 2016 $536K
Capex Q2 2017 · Jun 30, 2017 $968K
Capex Q2 2017 · Jun 30, 2016 $992K
Long Term Debt Q2 2017 · Jun 30, 2017 $0
Long Term Debt Q2 2017 · Dec 31, 2016 $2.97M
Short Term Debt Q2 2017 · Jun 30, 2017 $4.64M
Short Term Debt Q2 2017 · Dec 31, 2016 $2.92M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $26.37M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $28.26M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $23.37M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $32.77M
Stockholders Equity Q2 2017 · Jun 30, 2017 $165.11M
Stockholders Equity Q2 2017 · Dec 31, 2016 $155.94M
Current Liabilities Q2 2017 · Jun 30, 2017 $81.59M
Current Liabilities Q2 2017 · Dec 31, 2016 $72.85M
Current Assets Q2 2017 · Jun 30, 2017 $213.75M
Current Assets Q2 2017 · Dec 31, 2016 $200.7M
Total Assets Q2 2017 · Jun 30, 2017 $310.34M
Total Assets Q2 2017 · Dec 31, 2016 $297.55M
Eps Diluted Q2 2017 · Jun 30, 2017 $0.20
Eps Diluted Q2 2017 · Jun 30, 2017 $0.04
Eps Diluted Q2 2017 · Jun 30, 2016 $0.01
Eps Diluted Q2 2017 · Jun 30, 2016 −$0.09
Eps Basic Q2 2017 · Jun 30, 2017 $0.20
Eps Basic Q2 2017 · Jun 30, 2017 $0.04
Eps Basic Q2 2017 · Jun 30, 2016 $0.01
Eps Basic Q2 2017 · Jun 30, 2016 −$0.09
Sga Expense Q2 2017 · Jun 30, 2017 $20.08M
Sga Expense Q2 2017 · Jun 30, 2017 $38.1M
Sga Expense Q2 2017 · Jun 30, 2016 $19.64M
Sga Expense Q2 2017 · Jun 30, 2016 $40.23M
Rd Expense Q2 2017 · Jun 30, 2017 $3.78M
Rd Expense Q2 2017 · Jun 30, 2017 $7.34M
Rd Expense Q2 2017 · Jun 30, 2016 $3.37M
Rd Expense Q2 2017 · Jun 30, 2016 $6.66M
Net Income Q2 2017 · Jun 30, 2017 $2.52M
Net Income Q2 2017 · Jun 30, 2017 $475K
Net Income Q2 2017 · Jun 30, 2016 $145K
Net Income Q2 2017 · Jun 30, 2016 −$1.1M
Operating Income Q2 2017 · Jun 30, 2017 $2.19M
Operating Income Q2 2017 · Jun 30, 2017 $408K
Operating Income Q2 2017 · Jun 30, 2016 $301K
Operating Income Q2 2017 · Jun 30, 2016 −$944K
Gross Profit Q2 2017 · Jun 30, 2017 $26.63M
Gross Profit Q2 2017 · Jun 30, 2017 $48.02M
Gross Profit Q2 2017 · Jun 30, 2016 $23.55M
Gross Profit Q2 2017 · Jun 30, 2016 $46.3M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $51.57M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $94.74M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $46.63M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $91.71M