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    Hurco Companies Inc. (HURC)

    -NasdaqGS
    32.58 Up 0.25(0.77%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents54,978  57,693  54,796  71,756  
    Short Term Investments -   -   -   -  
    Net Receivables38,402  43,751  37,308  36,174  
    Inventory109,294  106,308  111,978  92,446  
    Other Current Assets12,341  11,573  11,662  11,905  
    Total Current Assets 213,419   218,097   213,345   208,763  
    Long Term Investments7,296  7,089  6,807  6,899  
    Property Plant and Equipment13,019  13,142  12,290  11,345  
    Goodwill2,286  2,319  2,315  2,360  
    Intangible Assets5,299  5,194  5,148  5,029  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,701   -   -   -  
    Total Assets 246,020   245,841   239,905   234,396  
    Liabilities
    Current Liabilities
    Accounts Payable59,315  62,432  59,485  54,038  
    Short/Current Long Term Debt3,152  2,654  2,951  4,342  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 62,467   65,086   62,436   58,380  
    Long Term Debt -   -   -   -  
    Other Liabilities941  953  948  966  
    Deferred Long Term Liability Charges7,509  5,234  4,842  4,646  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 70,917   71,273   68,226   63,992  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock656  655  655  655  
    Retained Earnings129,130  125,760  121,482  118,325  
    Treasury Stock -   -   -   -  
    Capital Surplus57,873  57,539  57,108  56,796  
    Other Stockholder Equity(12,556)(9,386)(7,566)(5,372)
    Total Stockholder Equity 175,103   174,568   171,679   170,404  
    Net Tangible Assets 167,518   167,055   164,216   163,015  

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    Currency in USD.