Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,943 | 77,170 | 66,307 | 41,217 | 55,237 |
| Receivables | 43,279 | 54,414 | 50,094 | 48,631 | 41,766 |
| Inventories | 148,851 | 137,609 | 119,948 | 117,025 | 106,308 |
| Other current assets | 3,374 | 4,910 | 2,153 | 3,301 | 3,032 |
| TOTAL | $261,861 | $281,435 | $246,415 | $218,381 | $216,112 |
| Non-Current Assets | |||||
| PPE Net | 13,913 | 12,959 | 12,181 | 12,297 | 13,142 |
| Investments And Advances | 8,184 | 8,012 | 7,131 | 6,743 | 7,089 |
| Intangibles | 6,943 | 3,315 | 3,516 | 3,464 | 3,608 |
| Other Non-Current Assets | 10,164 | 9,686 | 8,565 | 11,064 | 8,626 |
| TOTAL | $39,204 | $33,972 | $31,393 | $33,568 | $32,465 |
| Total Assets | $301,065 | $315,407 | $277,808 | $251,949 | $248,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,434 | 1,507 | 1,476 | 1,583 |
| Accounts payable and accrued liabilities | 33,969 | 57,518 | 47,638 | 37,200 | 43,458 |
| Accrued Expenses | 20,275 | 25,831 | 20,012 | 18,754 | 18,974 |
| Other current liabilities | 388 | 2,020 | 1,732 | 538 | 1,071 |
| TOTAL | $54,632 | $86,803 | $70,889 | $57,968 | $65,086 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,036 | 2,194 | 117 | 963 | 953 |
| TOTAL | $6,188 | $5,751 | $3,834 | $8,506 | $8,923 |
| Total Liabilities | $60,820 | $92,554 | $74,723 | $66,474 | $74,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,770 | 6,723 | 6,641 | 6,573 | 6,559 |
| Common Shares | 677 | 672 | 664 | 657 | 655 |
| Retained earnings | 182,151 | 167,859 | 149,267 | 136,742 | 125,760 |
| Other shareholders' equity | -8,933 | -9,863 | -8,190 | -11,043 | -9,386 |
| TOTAL | $240,245 | $222,853 | $203,085 | $185,475 | $174,568 |
| Total Liabilities And Equity | $301,065 | $315,407 | $277,808 | $251,949 | $248,577 |