HARDINGE INC.: 10-K filed 2012-03-14
What HARDINGE INC. reported in its annual report filed 2012-03-14 (fiscal FY 2011): 27 published measures, 71 facts as tagged in accession 0001047469-12-002586.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-14
- Fiscal period
- fiscal FY 2011
- Accession
- 0001047469-12-002586 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All HARDINGE INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 311,669,000 | USD | |
| At 2010-12-31 | 274,847,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 147,023,000 | USD | |
| At 2010-12-31 | 157,902,000 | USD | |
| At 2009-12-31 | 161,530,000 | USD | |
| At 2008-12-31 | 168,127,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 21,736,000 | USD | |
| At 2010-12-31 | 30,945,000 | USD | |
| At 2009-12-31 | 20,419,000 | USD | |
| At 2008-12-31 | 17,862,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,986,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -5,234,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -33,309,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 65,041,000 | USD | |
| At 2010-12-31 | 53,637,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.03 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.46 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -2.93 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.02 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.46 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -2.93 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,373,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,168,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,847,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 68,204,000 | USD | |
| At 2010-12-31 | 56,628,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 16,597,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,730,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -29,650,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 228,340,000 | USD | |
| At 2010-12-31 | 201,930,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 339,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 426,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,926,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 101,489,000 | USD | |
| At 2010-12-31 | 75,261,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 36,952,000 | USD | |
| At 2010-12-31 | 33,533,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 122,782,000 | USD | |
| At 2010-12-31 | 105,306,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 91,028,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 61,290,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 40,796,000 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 73,599,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 65,650,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 68,000,000 | USD | 365 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -22,133,000 | USD | |
| At 2010-12-31 | 979,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 12,765,000 | USD | |
| At 2010-12-31 | 13,642,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,360,000 | USD | |
| At 2010-12-31 | 2,647,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,436,000 | USD | |
| At 2010-12-31 | 4,168,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 25,103,000 | USD | |
| At 2010-12-31 | 22,791,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -11,126,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -4,148,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -6,914,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,736,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,042,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 8,504,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -361,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,983,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 347,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 18,123,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -622,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -41,474,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,990,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 12,520,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -3,574,000 | USD | 365 |
Inspect the source
- Entity
- HARDINGE INC. / CIK 0000313716
- Captured
- SEC response SHA-256
2cfd58f7942ac1cb5d999d8454837eee34c5506526603b3af747bc6358878a88
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000313716.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))