Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,888 | 66,553 | 57,859 | 47,089 | 45,267 |
| Receivables | 37,041 | 28,008 | 27,686 | 32,050 | 27,798 |
| Inventories | 145,308 | 147,739 | 149,864 | 154,823 | 152,864 |
| Other current assets | 658 | 1,152 | 2,199 | 701 | 1,876 |
| TOTAL | $271,356 | $258,728 | $251,411 | $249,226 | $241,898 |
| Non-Current Assets | |||||
| PPE Net | 11,385 | 11,673 | 11,921 | 12,397 | 12,787 |
| Investments And Advances | 9,175 | 8,891 | 8,410 | 8,695 | 8,105 |
| Intangibles | 1,721 | 1,796 | 1,846 | 6,688 | 6,555 |
| Other Non-Current Assets | 22,189 | 22,884 | 22,067 | 22,308 | 22,030 |
| TOTAL | $44,470 | $45,244 | $44,244 | $50,088 | $49,477 |
| Total Assets | $315,826 | $303,972 | $295,655 | $299,314 | $291,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,808 | 35,560 | 27,643 | 31,831 | 29,977 |
| Accrued Expenses | 13,831 | 13,235 | 12,434 | 12,746 | 12,312 |
| Other current liabilities | 9,249 | 1,472 | 6,228 | 1,825 | 60 |
| TOTAL | $65,170 | $54,685 | $50,437 | $50,559 | $46,254 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,407 | 10,107 | 9,907 | 10,555 | 10,682 |
| TOTAL | $14,056 | $14,628 | $14,070 | $14,709 | $14,433 |
| Total Liabilities | $79,226 | $69,313 | $64,507 | $65,268 | $60,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,601 | 6,584 | 6,571 | 6,565 | 6,630 |
| Common Shares | 660 | 658 | 657 | 657 | 667 |
| Retained earnings | 173,795 | 172,282 | 172,484 | 176,925 | 175,638 |
| Other shareholders' equity | -32 | 261 | -2,990 | -3,894 | -8,348 |
| TOTAL | $236,600 | $234,659 | $231,148 | $234,046 | $230,688 |
| Total Liabilities And Equity | $315,826 | $303,972 | $295,655 | $299,314 | $291,375 |