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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,536 | 82,042 | 90,029 | 84,063 | 80,471 |
| Receivables | 35,722 | 34,389 | 39,183 | 42,620 | 31,798 |
| Inventories | 159,818 | 153,305 | 152,893 | 148,216 | 149,326 |
| Other current assets | 3,157 | 3,499 | 1,142 | 905 | 635 |
| TOTAL | $280,671 | $281,987 | $292,917 | $289,870 | $276,318 |
| Non-Current Assets | |||||
| PPE Net | 9,083 | 9,549 | 10,185 | 10,607 | 10,988 |
| Investments And Advances | 9,246 | 9,262 | 9,615 | 9,562 | 9,348 |
| Intangibles | 1,322 | 1,399 | 1,488 | 1,565 | 1,645 |
| Other Non-Current Assets | 18,784 | 19,249 | 20,266 | 21,331 | 21,447 |
| TOTAL | $38,435 | $39,459 | $41,554 | $43,065 | $43,428 |
| Total Assets | $319,106 | $321,446 | $334,471 | $332,935 | $319,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,104 | 49,853 | 52,599 | 48,881 | 41,857 |
| Accrued Expenses | 18,040 | 16,617 | 16,553 | 19,008 | 13,810 |
| Other current liabilities | 8,413 | 8,316 | 9,189 | 9,060 | 9,103 |
| TOTAL | $78,396 | $78,543 | $82,391 | $81,170 | $69,015 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,620 | 6,925 | 7,902 | 8,543 | 9,076 |
| TOTAL | $10,942 | $11,252 | $12,610 | $13,346 | $13,804 |
| Total Liabilities | $89,338 | $89,795 | $95,001 | $94,516 | $82,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,567 | 6,567 | 6,577 | 6,614 | 6,601 |
| Common Shares | 657 | 657 | 661 | 662 | 660 |
| Retained earnings | 179,449 | 179,215 | 178,172 | 175,574 | 174,412 |
| Other shareholders' equity | -13,672 | -10,764 | -2,767 | -1,741 | -1,021 |
| TOTAL | $229,768 | $231,651 | $239,470 | $238,419 | $236,927 |
| Total Liabilities And Equity | $319,106 | $321,446 | $334,471 | $332,935 | $319,746 |