Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,859 | 56,943 | 77,170 | 66,307 | 41,217 |
| Receivables | 27,686 | 43,279 | 54,414 | 50,094 | 48,631 |
| Inventories | 149,864 | 148,851 | 137,609 | 119,948 | 117,025 |
| Other current assets | 2,199 | 3,374 | 4,910 | 2,153 | 3,301 |
| TOTAL | $251,411 | $261,861 | $281,435 | $246,415 | $218,381 |
| Non-Current Assets | |||||
| PPE Net | 11,921 | 13,913 | 12,959 | 12,181 | 12,297 |
| Investments And Advances | 8,410 | 8,184 | 8,012 | 7,131 | 6,743 |
| Intangibles | 1,846 | 6,943 | 3,315 | 3,516 | 3,464 |
| Other Non-Current Assets | 22,067 | 10,164 | 9,686 | 8,565 | 11,064 |
| TOTAL | $44,244 | $39,204 | $33,972 | $31,393 | $33,568 |
| Total Assets | $295,655 | $301,065 | $315,407 | $277,808 | $251,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,434 | 1,507 | 1,476 |
| Accounts payable and accrued liabilities | 27,643 | 33,969 | 57,518 | 47,638 | 37,200 |
| Accrued Expenses | 12,434 | 20,275 | 25,831 | 20,012 | 18,754 |
| Other current liabilities | 6,228 | 388 | 2,020 | 1,732 | 538 |
| TOTAL | $50,437 | $54,632 | $86,803 | $70,889 | $57,968 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,907 | 2,036 | 2,194 | 117 | 963 |
| TOTAL | $14,070 | $6,188 | $5,751 | $3,834 | $8,506 |
| Total Liabilities | $64,507 | $60,820 | $92,554 | $74,723 | $66,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,571 | 6,770 | 6,723 | 6,641 | 6,573 |
| Common Shares | 657 | 677 | 672 | 664 | 657 |
| Retained earnings | 172,484 | 182,151 | 167,859 | 149,267 | 136,742 |
| Other shareholders' equity | -2,990 | -8,933 | -9,863 | -8,190 | -11,043 |
| TOTAL | $231,148 | $240,245 | $222,853 | $203,085 | $185,475 |
| Total Liabilities And Equity | $295,655 | $301,065 | $315,407 | $277,808 | $251,949 |