Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,559 | 8,526 | 5,911 | 4,358 | 3,523 |
| Receivables | 20,100 | 17,337 | 12,823 | 13,425 | 14,436 |
| Inventories | 29,530 | 28,937 | 22,247 | 22,548 | 30,319 |
| Income taxes - deferred | 3,043 | N/A | N/A | N/A | N/A |
| Other current assets | 3,586 | 1,672 | 1,409 | 1,204 | 1,232 |
| TOTAL | $73,818 | $56,472 | $42,390 | $41,535 | $49,510 |
| Non-Current Assets | |||||
| PPE Net | 9,051 | 8,236 | 8,382 | 8,808 | 8,764 |
| Investments And Advances | 6,147 | 5,818 | 5,264 | 5,205 | 4,877 |
| Other Non-Current Assets | 5,098 | 2,920 | 1,922 | 1,604 | 3,066 |
| TOTAL | $20,296 | $16,974 | $15,568 | $15,617 | $16,707 |
| Total Assets | $94,114 | $73,446 | $57,958 | $57,152 | $66,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126 | 317 | 645 | 1,313 | 200 |
| Accounts payable and accrued liabilities | 19,138 | 18,361 | 9,461 | 9,856 | 9,936 |
| Accrued Expenses | 11,497 | 11,447 | 10,048 | 10,016 | 8,081 |
| TOTAL | $30,761 | $30,125 | $20,154 | $21,185 | $18,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,010 | 4,283 | 8,577 | 7,572 | 11,800 |
| TOTAL | $4,409 | $4,866 | $9,063 | $7,950 | $12,532 |
| Total Liabilities | $35,170 | $34,991 | $29,217 | $29,135 | $30,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,338 | 6,129 | 5,609 | 5,583 | 5,581 |
| Common Shares | 622 | 602 | 557 | 558 | 558 |
| Retained earnings | 13,001 | -3,442 | -9,711 | -10,173 | -1,910 |
| Other shareholders' equity | -3,380 | -5,483 | -6,800 | -7,085 | -7,894 |
| TOTAL | $58,944 | $38,455 | $28,741 | $28,017 | $35,468 |
| Total Liabilities And Equity | $94,114 | $73,446 | $57,958 | $57,152 | $66,217 |