Hurco Cos Inc (HURC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 10-1990 | 10-1989 | 10-1988 | 10-1987 | 10-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,185 | 5,442 | 1,839 | 2,145 | 2,774 |
| Receivables | 17,768 | 17,917 | 13,987 | 8,765 | 7,328 |
| Inventories | 41,555 | 34,390 | 22,013 | 13,076 | 12,992 |
| Other current assets | 1,040 | 933 | 1,345 | 1,030 | 744 |
| TOTAL | $63,548 | $58,682 | $39,184 | $25,016 | $23,838 |
| Non-Current Assets | |||||
| PPE Net | 6,932 | 5,317 | 4,303 | 4,087 | 4,671 |
| Other Non-Current Assets | 1,537 | 819 | 425 | 992 | 1,479 |
| TOTAL | $8,469 | $6,136 | $4,728 | $5,079 | $6,150 |
| Total Assets | $72,017 | $64,818 | $43,912 | $30,095 | $29,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158 | 177 | 2,913 | 1,570 | 1,638 |
| Accounts payable and accrued liabilities | 6,847 | 12,071 | 8,866 | 5,598 | 6,030 |
| Accrued Expenses | 6,847 | 7,986 | 6,930 | 5,217 | 4,433 |
| Other current liabilities | 0 | 1,444 | 0 | 0 | 0 |
| TOTAL | $13,852 | $21,678 | $21,533 | $12,385 | $20,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,931 | 5,450 | 8,749 | 8,526 | 3,980 |
| Other Non-Current Liabilities | 0 | 0 | 362 | 316 | 0 |
| TOTAL | $15,931 | $5,450 | $9,111 | $8,842 | $3,980 |
| Total Liabilities | $29,783 | $27,128 | $30,282 | $20,911 | $24,311 |
| Shareholders' Equity | |||||
| Common Shares | 532 | 550 | 397 | 395 | 360 |
| Retained earnings | -2,474 | -8,245 | -16,098 | -20,457 | -21,508 |
| Other shareholders' equity | -1,025 | -867 | 1,467 | 1,471 | 383 |
| TOTAL | $42,234 | $37,690 | $13,268 | $8,868 | $5,677 |
| Total Liabilities And Equity | $72,017 | $64,818 | $43,550 | $29,779 | $29,988 |