Hurco Cos Inc (HURC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,784 | 41,030 | 52,155 | 56,888 | 63,922 |
| Receivables | 39,965 | 33,281 | 34,895 | 34,844 | 38,444 |
| Inventories | 157,952 | 178,423 | 175,831 | 168,608 | 156,207 |
| Other current assets | 740 | 169 | 172 | 1,077 | 2,515 |
| TOTAL | $248,230 | $261,963 | $272,496 | $271,579 | $268,069 |
| Non-Current Assets | |||||
| PPE Net | 8,859 | 7,897 | 8,245 | 8,400 | 8,483 |
| Investments And Advances | 9,756 | 9,975 | 9,886 | 9,914 | 9,235 |
| Intangibles | 994 | 1,071 | 1,139 | 1,204 | 1,246 |
| Other Non-Current Assets | 22,750 | 22,311 | 20,036 | 20,413 | 19,204 |
| TOTAL | $42,359 | $41,254 | $39,306 | $39,931 | $38,168 |
| Total Assets | $290,589 | $303,217 | $311,802 | $311,510 | $306,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,661 | 36,338 | 45,171 | 38,178 | 40,707 |
| Accrued Expenses | 16,952 | 15,455 | 15,599 | 16,519 | 20,185 |
| Other current liabilities | 4,648 | 8,105 | 8,143 | 8,252 | 8,471 |
| TOTAL | $54,973 | $63,843 | $72,994 | $67,315 | $73,336 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,899 | 8,632 | 6,319 | 6,628 | 6,095 |
| TOTAL | $13,385 | $13,573 | $11,103 | $11,345 | $10,257 |
| Total Liabilities | $68,358 | $77,416 | $84,097 | $78,660 | $83,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,472 | 6,462 | 6,462 | 6,528 | 6,587 |
| Common Shares | 646 | 646 | 646 | 659 | 657 |
| Retained earnings | 180,124 | 178,751 | 179,550 | 180,212 | 179,877 |
| Other shareholders' equity | -20,204 | -14,870 | -13,009 | -11,642 | -21,525 |
| TOTAL | $222,231 | $225,801 | $227,705 | $232,850 | $222,644 |
| Total Liabilities And Equity | $290,589 | $303,217 | $311,802 | $311,510 | $306,237 |