Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1985 | 10-1984 | 10-1983 | 10-1982 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 310 | 640 | 314 | 229 |
| Receivables | 7,448 | 11,375 | 6,623 | 4,198 |
| Inventories | 14,380 | 20,109 | 16,773 | 18,064 |
| Other current assets | 1,217 | 2,041 | 1,131 | 3,128 |
| TOTAL | $23,355 | $34,165 | $24,841 | $25,619 |
| Non-Current Assets | ||||
| PPE Net | 5,909 | 7,646 | 6,874 | 5,630 |
| Other Non-Current Assets | 1,814 | 862 | 658 | 107 |
| TOTAL | $7,723 | $8,508 | $7,532 | $5,737 |
| Total Assets | $31,078 | $42,673 | $32,373 | $31,356 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 257 | 795 | 203 | 157 |
| Accounts payable and accrued liabilities | 6,146 | 7,496 | 4,340 | 2,902 |
| Accrued Expenses | 6,932 | 3,788 | 1,879 | 2,159 |
| Other current liabilities | 0 | 182 | 576 | 0 |
| TOTAL | $23,134 | $21,806 | $8,561 | $12,846 |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,175 | 5,147 | 0 | 2,649 |
| TOTAL | $4,175 | $5,147 | $2,814 | $2,990 |
| Total Liabilities | $27,309 | $26,953 | $11,375 | $15,836 |
| Shareholders' Equity | ||||
| Common Shares | 234 | 232 | 232 | 165 |
| Retained earnings | -19,786 | -6,876 | -2,652 | 1,208 |
| Other shareholders' equity | 458 | -209 | 979 | 1,519 |
| TOTAL | $3,769 | $15,720 | $20,998 | $15,520 |
| Total Liabilities And Equity | $31,078 | $42,673 | $32,373 | $31,356 |