Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,072 | 1,101 | 1,486 | 850 | 517 |
| Receivables | 17,809 | 14,555 | 14,953 | 21,569 | 18,040 |
| Inventories | 25,238 | 26,341 | 32,030 | 37,896 | 41,024 |
| Other current assets | 1,237 | 1,099 | 845 | 1,217 | 1,090 |
| TOTAL | $46,356 | $43,096 | $49,314 | $61,532 | $60,671 |
| Non-Current Assets | |||||
| PPE Net | 10,629 | N/A | 14,201 | 17,001 | 16,850 |
| Other Non-Current Assets | 4,436 | 0 | 3,772 | 5,799 | 4,848 |
| TOTAL | $15,065 | $N/A | $17,973 | $22,800 | $21,698 |
| Total Assets | $61,421 | $59,558 | $67,287 | $84,332 | $82,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,357 | N/A | 32,829 | 829 | 569 |
| Accounts payable and accrued liabilities | 10,570 | 8,438 | 6,314 | 6,478 | 7,230 |
| Accrued Expenses | 9,552 | N/A | 9,713 | 7,641 | 8,361 |
| TOTAL | $26,479 | $16,985 | $52,298 | $15,349 | $16,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,242 | 34,669 | 1,269 | 34,285 | 23,451 |
| Other Non-Current Liabilities | 217 | 0 | 633 | 0 | 0 |
| TOTAL | $27,459 | $34,669 | $1,902 | $34,285 | $23,451 |
| Total Liabilities | $53,938 | $52,230 | $54,200 | $49,634 | $39,611 |
| Shareholders' Equity | |||||
| Common Shares | 543 | N/A | 540 | 537 | 534 |
| Retained earnings | -34,472 | N/A | -28,885 | -7,741 | -1,202 |
| Other shareholders' equity | -4,161 | 7,328 | -4,085 | -3,506 | -1,851 |
| TOTAL | $7,483 | $7,328 | $13,087 | $34,698 | $42,758 |
| Total Liabilities And Equity | $61,421 | $59,558 | $67,287 | $84,332 | $82,369 |