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 Dow Down0.28% Nasdaq Down0.17%

Hurco Companies Inc. (HURC)

-NasdaqGS
36.97 2.59(7.53%) Jul 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents46,780  49,465  44,202  45,180  
Short Term Investments -   -   -   -  
Net Receivables40,336  36,800  38,225  32,928  
Inventory95,599  93,708  95,260  96,161  
Other Current Assets9,176  9,089  8,014  9,008  
Total Current Assets 191,838   188,326   185,002   182,993  
Long Term Investments5,586  5,445  5,258  5,901  
Property Plant and Equipment12,047  11,946  12,299  12,450  
Goodwill2,861  2,789  2,807   -  
Intangible Assets5,596  5,738  5,869  8,168  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 217,928   214,244   211,235   209,512  
Liabilities
Current Liabilities
Accounts Payable51,628  52,488  50,809  49,405  
Short/Current Long Term Debt4,932  4,748  4,877  7,646  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 56,560   57,236   55,686   57,051  
Long Term Debt -   -   -   -  
Other Liabilities1,167  1,135  1,103  1,080  
Deferred Long Term Liability Charges3,109  2,989  2,955  2,970  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 60,836   61,360   59,744   61,101  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock651  648  647  647  
Retained Earnings103,255  100,175  98,130  96,554  
Treasury Stock -   -   -   -  
Capital Surplus55,386  54,943  54,698  54,468  
Other Stockholder Equity(2,200)(2,882)(1,984)(3,258)
Total Stockholder Equity 157,092   152,884   151,491   148,411  
Net Tangible Assets 148,635   144,357   142,815   140,243  

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