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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,330 | 36,054 | 37,542 | 37,936 | 41,784 |
| Receivables | 36,678 | 25,128 | 27,052 | 33,131 | 39,965 |
| Inventories | 153,037 | 164,170 | 163,806 | 165,044 | 157,952 |
| Other current assets | 323 | 83 | 365 | 768 | 740 |
| TOTAL | $228,577 | $233,212 | $238,974 | $247,083 | $248,230 |
| Non-Current Assets | |||||
| PPE Net | 8,796 | 7,191 | 7,346 | 7,725 | 8,859 |
| Investments And Advances | 8,216 | 10,704 | 10,291 | 10,438 | 9,756 |
| Intangibles | 763 | 798 | 860 | 931 | 994 |
| Other Non-Current Assets | 22,291 | 20,471 | 23,355 | 23,881 | 22,750 |
| TOTAL | $40,066 | $39,164 | $41,852 | $42,975 | $42,359 |
| Total Assets | $268,643 | $272,376 | $280,826 | $290,058 | $290,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,951 | 26,938 | 27,356 | 28,052 | 29,661 |
| Accrued Expenses | 13,996 | 14,174 | 14,563 | 14,146 | 16,952 |
| Other current liabilities | 5,013 | 6,197 | 5,822 | 4,726 | 4,648 |
| TOTAL | $47,789 | $51,233 | $51,399 | $50,802 | $54,973 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,389 | 9,303 | 8,887 | 9,797 | 8,899 |
| TOTAL | $13,682 | $14,518 | $13,850 | $14,699 | $13,385 |
| Total Liabilities | $61,471 | $65,751 | $65,249 | $65,501 | $68,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,446 | 6,449 | 6,523 | 6,506 | 6,472 |
| Common Shares | 644 | 649 | 652 | 651 | 646 |
| Retained earnings | 161,422 | 162,865 | 172,461 | 177,444 | 180,124 |
| Other shareholders' equity | -16,394 | -18,808 | -19,691 | -15,474 | -20,204 |
| TOTAL | $207,172 | $206,625 | $215,577 | $224,557 | $222,231 |
| Total Liabilities And Equity | $268,643 | $272,376 | $280,826 | $290,058 | $290,589 |