• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.26% Nasdaq Up0.23%

    Hurco Companies Inc. (HURC)

    -NasdaqGS
    32.32 Down 0.20(0.62%) May 4, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents74,765  60,100  53,723  46,780  
    Short Term Investments -   -   -   -  
    Net Receivables38,123  47,497  39,716  40,336  
    Inventory91,104  95,992  99,338  95,599  
    Other Current Assets11,657  10,292  10,170  9,176  
    Total Current Assets 208,194   210,754   201,758   191,838  
    Long Term Investments6,876  6,912  5,746  5,586  
    Property Plant and Equipment10,995  11,505  11,987  12,047  
    Goodwill2,373  2,606  2,771  2,861  
    Intangible Assets4,886  5,154  5,436  5,596  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 233,324   236,931   227,698   217,928  
    Liabilities
    Current Liabilities
    Accounts Payable58,041  62,826  58,206  51,628  
    Short/Current Long Term Debt4,467  3,977  3,907  4,932  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 62,508   66,803   62,113   56,560  
    Long Term Debt -   -   -   -  
    Other Liabilities969  1,054  1,127  1,167  
    Deferred Long Term Liability Charges4,582  4,429  3,206  3,109  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 68,059   72,286   66,446   60,836  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock654  651  651  651  
    Retained Earnings114,889  111,580  107,174  103,255  
    Treasury Stock -   -   -   -  
    Capital Surplus56,418  55,974  55,651  55,386  
    Other Stockholder Equity(6,696)(3,560)(2,224)(2,200)
    Total Stockholder Equity 165,265   164,645   161,252   157,092  
    Net Tangible Assets 158,006   156,885   153,045   148,635  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.