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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,042 | 90,029 | 84,063 | 80,471 | 73,888 |
| Receivables | 34,389 | 39,183 | 42,620 | 31,798 | 37,041 |
| Inventories | 153,305 | 152,893 | 148,216 | 149,326 | 145,308 |
| Other current assets | 3,499 | 1,142 | 905 | 635 | 658 |
| TOTAL | $281,987 | $292,917 | $289,870 | $276,318 | $271,356 |
| Non-Current Assets | |||||
| PPE Net | 9,549 | 10,185 | 10,607 | 10,988 | 11,385 |
| Investments And Advances | 9,262 | 9,615 | 9,562 | 9,348 | 9,175 |
| Intangibles | 1,399 | 1,488 | 1,565 | 1,645 | 1,721 |
| Other Non-Current Assets | 19,249 | 20,266 | 21,331 | 21,447 | 22,189 |
| TOTAL | $39,459 | $41,554 | $43,065 | $43,428 | $44,470 |
| Total Assets | $321,446 | $334,471 | $332,935 | $319,746 | $315,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,853 | 52,599 | 48,881 | 41,857 | 37,808 |
| Accrued Expenses | 16,617 | 16,553 | 19,008 | 13,810 | 13,831 |
| Other current liabilities | 8,316 | 9,189 | 9,060 | 9,103 | 9,249 |
| TOTAL | $78,543 | $82,391 | $81,170 | $69,015 | $65,170 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,925 | 7,902 | 8,543 | 9,076 | 9,407 |
| TOTAL | $11,252 | $12,610 | $13,346 | $13,804 | $14,056 |
| Total Liabilities | $89,795 | $95,001 | $94,516 | $82,819 | $79,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,567 | 6,577 | 6,614 | 6,601 | 6,601 |
| Common Shares | 657 | 661 | 662 | 660 | 660 |
| Retained earnings | 179,215 | 178,172 | 175,574 | 174,412 | 173,795 |
| Other shareholders' equity | -10,764 | -2,767 | -1,741 | -1,021 | -32 |
| TOTAL | $231,651 | $239,470 | $238,419 | $236,927 | $236,600 |
| Total Liabilities And Equity | $321,446 | $334,471 | $332,935 | $319,746 | $315,826 |