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
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,782 | 26,394 | 29,760 | 29,846 | 17,559 |
| Marketable Securities | N/A | 6,674 | 10,000 | N/A | N/A |
| Receivables | 21,109 | 31,952 | 28,625 | 22,248 | 20,100 |
| Inventories | 60,281 | 66,368 | 61,121 | 43,343 | 29,530 |
| Income taxes - deferred | 2,670 | 5,444 | 8,258 | 5,320 | 3,043 |
| Other current assets | 5,422 | 14,480 | 1,501 | 2,677 | 3,586 |
| TOTAL | $118,264 | $151,312 | $139,265 | $103,434 | $73,818 |
| Non-Current Assets | |||||
| PPE Net | 13,112 | 13,598 | 11,396 | 9,150 | 9,051 |
| Investments And Advances | 6,864 | 6,823 | 7,160 | 7,381 | 6,147 |
| Other Non-Current Assets | 6,503 | 5,711 | 5,960 | 5,580 | 5,098 |
| TOTAL | $26,479 | $26,132 | $24,516 | $22,111 | $20,296 |
| Total Assets | $144,743 | $177,444 | $163,781 | $125,545 | $94,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 136 | 126 |
| Accounts payable and accrued liabilities | 8,262 | 28,303 | 35,486 | 26,605 | 19,138 |
| Accrued Expenses | 10,311 | 20,134 | 24,007 | 17,599 | 11,497 |
| Other current liabilities | 2,234 | 2,692 | 3,722 | N/A | N/A |
| TOTAL | $20,807 | $51,129 | $63,215 | $44,340 | $30,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,874 | 4,010 |
| TOTAL | $3,560 | $2,838 | $2,963 | $5,830 | $4,409 |
| Total Liabilities | $24,367 | $53,967 | $66,178 | $50,170 | $35,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,441 | 6,421 | 6,392 | 6,381 | 6,338 |
| Common Shares | 644 | 642 | 639 | 635 | 622 |
| Retained earnings | 69,568 | 71,889 | 49,369 | 28,480 | 13,001 |
| Other shareholders' equity | -1,839 | -744 | -3,376 | -3,751 | -3,380 |
| TOTAL | $120,376 | $123,477 | $97,603 | $75,375 | $58,944 |
| Total Liabilities And Equity | $144,743 | $177,444 | $163,781 | $125,545 | $94,114 |