Hurco Cos Inc (HURC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,384 | 3,490 | 3,270 | 3,371 | 1,877 |
| Receivables | 17,842 | 17,150 | 18,890 | 15,687 | 17,162 |
| Inventories | 26,176 | 30,760 | 30,810 | 21,752 | 24,215 |
| Other current assets | 1,793 | 1,450 | 2,170 | 1,412 | 854 |
| TOTAL | $49,195 | $52,850 | $55,140 | $42,222 | $44,108 |
| Non-Current Assets | |||||
| PPE Net | 8,793 | 8,950 | 9,080 | 9,194 | 9,806 |
| Investments And Advances | 3,710 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,326 | 7,820 | 7,460 | 0 | 5,836 |
| TOTAL | $15,829 | $16,770 | $16,540 | $9,194 | $15,642 |
| Total Assets | $65,024 | $69,630 | $71,690 | $58,748 | $59,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,986 | 1,780 | 1,780 | N/A | 3,050 |
| Accounts payable and accrued liabilities | 13,593 | 8,510 | 13,230 | 0 | 11,407 |
| Accrued Expenses | 7,545 | 6,900 | 8,210 | N/A | 8,879 |
| Other current liabilities | N/A | 2,370 | 2,550 | N/A | 0 |
| TOTAL | $23,124 | $19,580 | $25,790 | $19,370 | $23,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,750 | 12,380 | 6,570 | N/A | 19,060 |
| TOTAL | $3,009 | $13,890 | $8,160 | $N/A | $20,273 |
| Total Liabilities | $26,133 | $33,480 | $33,950 | $19,370 | $43,609 |
| Shareholders' Equity | |||||
| Common Shares | 596 | 590 | 630 | 654 | 653 |
| Retained earnings | -313 | -5,340 | -7,150 | N/A | -30,208 |
| Other shareholders' equity | -7,739 | -5,450 | -4,400 | 29,122 | -4,616 |
| TOTAL | $38,891 | $36,140 | $37,740 | $29,776 | $16,141 |
| Total Liabilities And Equity | $65,024 | $69,620 | $71,690 | $49,146 | $59,750 |