Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,587 | 56,943 | 66,103 | 70,180 | 69,758 |
| Receivables | 32,133 | 43,279 | 38,088 | 44,255 | 53,045 |
| Inventories | 150,498 | 148,851 | 153,700 | 148,688 | 146,715 |
| Other current assets | 2,735 | 3,374 | 4,351 | 3,711 | 3,275 |
| TOTAL | $249,561 | $261,861 | $270,777 | $275,673 | $281,211 |
| Non-Current Assets | |||||
| PPE Net | 13,357 | 13,913 | 13,528 | 12,972 | 13,191 |
| Investments And Advances | 8,222 | 8,184 | 8,295 | 8,498 | 8,388 |
| Intangibles | 6,617 | 6,943 | 3,177 | 3,239 | 3,319 |
| Other Non-Current Assets | 23,233 | 10,164 | 10,112 | 10,094 | 9,967 |
| TOTAL | $51,429 | $39,204 | $35,112 | $34,803 | $34,865 |
| Total Assets | $300,990 | $301,065 | $305,889 | $310,476 | $316,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,575 | 33,969 | 45,183 | 50,109 | 55,244 |
| Accrued Expenses | 13,184 | 20,275 | 18,264 | 19,473 | 23,631 |
| Other current liabilities | 375 | 388 | 663 | 961 | 1,241 |
| TOTAL | $47,285 | $54,632 | $64,110 | $70,543 | $80,116 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,452 | 2,036 | 1,914 | 2,058 | 2,212 |
| TOTAL | $15,330 | $6,188 | $5,822 | $5,899 | $5,939 |
| Total Liabilities | $62,615 | $60,820 | $69,932 | $76,442 | $86,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,803 | 6,770 | 6,767 | 6,767 | 6,758 |
| Common Shares | 680 | 677 | 677 | 677 | 676 |
| Retained earnings | 180,444 | 182,151 | 180,873 | 178,200 | 173,766 |
| Other shareholders' equity | -8,734 | -8,933 | -11,371 | -9,957 | -8,812 |
| TOTAL | $238,375 | $240,245 | $235,957 | $234,034 | $230,021 |
| Total Liabilities And Equity | $300,990 | $301,065 | $305,889 | $310,476 | $316,076 |