Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,846 | 42,804 | 35,770 | 44,961 | 48,255 |
| Receivables | 45,435 | 36,145 | 36,756 | 28,499 | 25,207 |
| Inventories | 95,992 | 95,260 | 91,320 | 81,127 | 55,866 |
| Income taxes - deferred | 2,062 | 2,080 | 1,182 | 2,692 | 2,467 |
| Other current assets | 4,492 | 2,129 | 8,353 | 6,795 | 4,413 |
| TOTAL | $210,754 | $185,002 | $173,381 | $164,074 | $136,208 |
| Non-Current Assets | |||||
| PPE Net | 11,505 | 12,299 | 12,079 | 11,544 | 11,752 |
| Investments And Advances | 6,912 | 5,258 | 4,713 | 5,999 | 6,344 |
| Intangibles | 4,241 | 4,962 | 1,170 | 0 | 0 |
| Other Non-Current Assets | 3,519 | 3,714 | 3,969 | 4,928 | 6,042 |
| TOTAL | $26,177 | $26,233 | $21,931 | $22,471 | $24,138 |
| Total Assets | $236,931 | $211,235 | $195,312 | $186,545 | $160,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,272 | 3,665 | 3,206 | 865 | N/A |
| Accounts payable and accrued liabilities | 42,718 | 35,527 | 29,788 | 39,046 | 30,394 |
| Accrued Expenses | 20,108 | 15,282 | 15,809 | 15,708 | 9,723 |
| Other current liabilities | 705 | 1,212 | 569 | 1,609 | 2,123 |
| TOTAL | $66,803 | $55,686 | $49,372 | $57,228 | $42,240 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,054 | 1,103 | 0 | 0 | 0 |
| TOTAL | $5,483 | $4,058 | $2,147 | $3,105 | $3,366 |
| Total Liabilities | $72,286 | $59,744 | $51,519 | $60,333 | $45,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,523 | 6,482 | 6,447 | 6,441 | 6,441 |
| Common Shares | 651 | 647 | 645 | 644 | 644 |
| Retained earnings | 111,580 | 98,130 | 90,586 | 74,948 | 63,824 |
| Other shareholders' equity | -3,560 | -1,984 | -853 | -1,994 | -1,872 |
| TOTAL | $164,645 | $151,491 | $143,793 | $126,212 | $114,740 |
| Total Liabilities And Equity | $236,931 | $211,235 | $195,312 | $186,545 | $160,346 |