Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,553 | 57,859 | 47,089 | 45,267 | 52,587 |
| Receivables | 28,008 | 27,686 | 32,050 | 27,798 | 32,133 |
| Inventories | 147,739 | 149,864 | 154,823 | 152,864 | 150,498 |
| Other current assets | 1,152 | 2,199 | 701 | 1,876 | 2,735 |
| TOTAL | $258,728 | $251,411 | $249,226 | $241,898 | $249,561 |
| Non-Current Assets | |||||
| PPE Net | 11,673 | 11,921 | 12,397 | 12,787 | 13,357 |
| Investments And Advances | 8,891 | 8,410 | 8,695 | 8,105 | 8,222 |
| Intangibles | 1,796 | 1,846 | 6,688 | 6,555 | 6,617 |
| Other Non-Current Assets | 22,884 | 22,067 | 22,308 | 22,030 | 23,233 |
| TOTAL | $45,244 | $44,244 | $50,088 | $49,477 | $51,429 |
| Total Assets | $303,972 | $295,655 | $299,314 | $291,375 | $300,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,560 | 27,643 | 31,831 | 29,977 | 29,575 |
| Accrued Expenses | 13,235 | 12,434 | 12,746 | 12,312 | 13,184 |
| Other current liabilities | 1,472 | 6,228 | 1,825 | 60 | 375 |
| TOTAL | $54,685 | $50,437 | $50,559 | $46,254 | $47,285 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,107 | 9,907 | 10,555 | 10,682 | 11,452 |
| TOTAL | $14,628 | $14,070 | $14,709 | $14,433 | $15,330 |
| Total Liabilities | $69,313 | $64,507 | $65,268 | $60,687 | $62,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,584 | 6,571 | 6,565 | 6,630 | 6,803 |
| Common Shares | 658 | 657 | 657 | 667 | 680 |
| Retained earnings | 172,282 | 172,484 | 176,925 | 175,638 | 180,444 |
| Other shareholders' equity | 261 | -2,990 | -3,894 | -8,348 | -8,734 |
| TOTAL | $234,659 | $231,148 | $234,046 | $230,688 | $238,375 |
| Total Liabilities And Equity | $303,972 | $295,655 | $299,314 | $291,375 | $300,990 |