• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.09% Nasdaq Up0.98%

    Hurco Companies Inc. (HURC)

    -NasdaqGS
    31.99 Down 0.05(0.16%) 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents71,756  74,765  60,100  53,723  
    Short Term Investments -   -   -   -  
    Net Receivables36,174  38,123  47,497  39,716  
    Inventory92,446  91,104  95,992  99,338  
    Other Current Assets11,905  11,657  10,292  10,170  
    Total Current Assets 208,763   208,194   210,754   201,758  
    Long Term Investments6,899  6,876  6,912  5,746  
    Property Plant and Equipment11,345  10,995  11,505  11,987  
    Goodwill2,360  2,373  2,606  2,771  
    Intangible Assets5,029  4,886  5,154  5,436  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 234,396   233,324   236,931   227,698  
    Liabilities
    Current Liabilities
    Accounts Payable54,038  58,041  62,826  58,206  
    Short/Current Long Term Debt4,342  4,467  3,977  3,907  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 58,380   62,508   66,803   62,113  
    Long Term Debt -   -   -   -  
    Other Liabilities966  969  1,054  1,127  
    Deferred Long Term Liability Charges4,646  4,582  4,429  3,206  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 63,992   68,059   72,286   66,446  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock655  654  651  651  
    Retained Earnings118,325  114,889  111,580  107,174  
    Treasury Stock -   -   -   -  
    Capital Surplus56,796  56,418  55,974  55,651  
    Other Stockholder Equity(5,372)(6,696)(3,560)(2,224)
    Total Stockholder Equity 170,404   165,265   164,645   161,252  
    Net Tangible Assets 163,015   158,006   156,885   153,045  

    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.