Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,943 | 66,103 | 70,180 | 69,758 | 77,170 |
| Receivables | 43,279 | 38,088 | 44,255 | 53,045 | 54,414 |
| Inventories | 148,851 | 153,700 | 148,688 | 146,715 | 137,609 |
| Other current assets | 3,374 | 4,351 | 3,711 | 3,275 | 4,910 |
| TOTAL | $261,861 | $270,777 | $275,673 | $281,211 | $281,435 |
| Non-Current Assets | |||||
| PPE Net | 13,913 | 13,528 | 12,972 | 13,191 | 12,959 |
| Investments And Advances | 8,184 | 8,295 | 8,498 | 8,388 | 8,012 |
| Intangibles | 6,943 | 3,177 | 3,239 | 3,319 | 3,315 |
| Other Non-Current Assets | 10,164 | 10,112 | 10,094 | 9,967 | 9,686 |
| TOTAL | $39,204 | $35,112 | $34,803 | $34,865 | $33,972 |
| Total Assets | $301,065 | $305,889 | $310,476 | $316,076 | $315,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,434 |
| Accounts payable and accrued liabilities | 33,969 | 45,183 | 50,109 | 55,244 | 57,518 |
| Accrued Expenses | 20,275 | 18,264 | 19,473 | 23,631 | 25,831 |
| Other current liabilities | 388 | 663 | 961 | 1,241 | 2,020 |
| TOTAL | $54,632 | $64,110 | $70,543 | $80,116 | $86,803 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,036 | 1,914 | 2,058 | 2,212 | 2,194 |
| TOTAL | $6,188 | $5,822 | $5,899 | $5,939 | $5,751 |
| Total Liabilities | $60,820 | $69,932 | $76,442 | $86,055 | $92,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,770 | 6,767 | 6,767 | 6,758 | 6,723 |
| Common Shares | 677 | 677 | 677 | 676 | 672 |
| Retained earnings | 182,151 | 180,873 | 178,200 | 173,766 | 167,859 |
| Other shareholders' equity | -8,933 | -11,371 | -9,957 | -8,812 | -9,863 |
| TOTAL | $240,245 | $235,957 | $234,034 | $230,021 | $222,853 |
| Total Liabilities And Equity | $301,065 | $305,889 | $310,476 | $316,076 | $315,407 |