Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,237 | 53,846 | 42,804 | 35,770 | 44,961 |
| Receivables | 41,766 | 45,435 | 36,145 | 36,756 | 28,499 |
| Inventories | 106,308 | 95,992 | 95,260 | 91,320 | 81,127 |
| Income taxes - deferred | N/A | 2,062 | 2,080 | 1,182 | 2,692 |
| Other current assets | 3,032 | 4,492 | 2,129 | 8,353 | 6,795 |
| TOTAL | $216,112 | $210,754 | $185,002 | $173,381 | $164,074 |
| Non-Current Assets | |||||
| PPE Net | 13,142 | 11,505 | 12,299 | 12,079 | 11,544 |
| Investments And Advances | 7,089 | 6,912 | 5,258 | 4,713 | 5,999 |
| Intangibles | 3,608 | 4,241 | 4,962 | 1,170 | 0 |
| Other Non-Current Assets | 8,626 | 3,519 | 3,714 | 3,969 | 4,928 |
| TOTAL | $32,465 | $26,177 | $26,233 | $21,931 | $22,471 |
| Total Assets | $248,577 | $236,931 | $211,235 | $195,312 | $186,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,583 | 3,272 | 3,665 | 3,206 | 865 |
| Accounts payable and accrued liabilities | 43,458 | 42,718 | 35,527 | 29,788 | 39,046 |
| Accrued Expenses | 18,974 | 20,108 | 15,282 | 15,809 | 15,708 |
| Other current liabilities | 1,071 | 705 | 1,212 | 569 | 1,609 |
| TOTAL | $65,086 | $66,803 | $55,686 | $49,372 | $57,228 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 953 | 1,054 | 1,103 | 0 | 0 |
| TOTAL | $8,923 | $5,483 | $4,058 | $2,147 | $3,105 |
| Total Liabilities | $74,009 | $72,286 | $59,744 | $51,519 | $60,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,559 | 6,523 | 6,482 | 6,447 | 6,441 |
| Common Shares | 655 | 651 | 647 | 645 | 644 |
| Retained earnings | 125,760 | 111,580 | 98,130 | 90,586 | 74,948 |
| Other shareholders' equity | -9,386 | -3,560 | -1,984 | -853 | -1,994 |
| TOTAL | $174,568 | $164,645 | $151,491 | $143,793 | $126,212 |
| Total Liabilities And Equity | $248,577 | $236,931 | $211,235 | $195,312 | $186,545 |