Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,255 | 28,782 | 26,394 | 29,760 | 29,846 |
| Marketable Securities | N/A | N/A | 6,674 | 10,000 | N/A |
| Receivables | 25,207 | 21,109 | 31,952 | 28,625 | 22,248 |
| Inventories | 55,866 | 60,281 | 66,368 | 61,121 | 43,343 |
| Income taxes - deferred | 2,467 | 2,670 | 5,444 | 8,258 | 5,320 |
| Other current assets | 4,413 | 5,422 | 14,480 | 1,501 | 2,677 |
| TOTAL | $136,208 | $118,264 | $151,312 | $139,265 | $103,434 |
| Non-Current Assets | |||||
| PPE Net | 11,752 | 13,112 | 13,598 | 11,396 | 9,150 |
| Investments And Advances | 6,344 | 6,864 | 6,823 | 7,160 | 7,381 |
| Other Non-Current Assets | 6,042 | 6,503 | 5,711 | 5,960 | 5,580 |
| TOTAL | $24,138 | $26,479 | $26,132 | $24,516 | $22,111 |
| Total Assets | $160,346 | $144,743 | $177,444 | $163,781 | $125,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 136 |
| Accounts payable and accrued liabilities | 30,394 | 8,262 | 28,303 | 35,486 | 26,605 |
| Accrued Expenses | 9,723 | 10,311 | 20,134 | 24,007 | 17,599 |
| Other current liabilities | 2,123 | 2,234 | 2,692 | 3,722 | N/A |
| TOTAL | $42,240 | $20,807 | $51,129 | $63,215 | $44,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,874 |
| TOTAL | $3,366 | $3,560 | $2,838 | $2,963 | $5,830 |
| Total Liabilities | $45,606 | $24,367 | $53,967 | $66,178 | $50,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,441 | 6,441 | 6,421 | 6,392 | 6,381 |
| Common Shares | 644 | 644 | 642 | 639 | 635 |
| Retained earnings | 63,824 | 69,568 | 71,889 | 49,369 | 28,480 |
| Other shareholders' equity | -1,872 | -1,839 | -744 | -3,376 | -3,751 |
| TOTAL | $114,740 | $120,376 | $123,477 | $97,603 | $75,375 |
| Total Liabilities And Equity | $160,346 | $144,743 | $177,444 | $163,781 | $125,545 |