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Thursday, November 26, 2009, 2:32AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

Hurco Companies Inc. (HURC)

On Nov 25: 14.97   0.16 (1.06%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-08 31-Oct-07 31-Oct-06 Assets Current Assets Cash And Cash Equivalents 26,394   39,760   29,846   Short Term Investments 19,137   -   -   Net Receivables 37,396   33,903   25,016   Inventory 66,368   61,121   43,343   Other Current Assets 2,017   4,481   2,677   Total Current Assets 151,312   139,265   100,882   Long Term Investments 6,823   7,160   7,381   Property Plant and Equipment 13,598   11,396   9,150   Goodwill -   -   -   Intangible Assets 5,711   5,960   5,580   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   1,121   Total Assets 177,444   163,781   124,114   Liabilities Current Liabilities Accounts Payable 48,437   63,215   44,204   Short/Current Long Term Debt -   -   136   Other Current Liabilities 2,692   -   -   Total Current Liabilities 51,129   63,215   44,340   Long Term Debt -   -   3,874   Other Liabilities -   -   -   Deferred Long Term Liability Charges 2,838   2,963   525   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 53,967   66,178   48,739   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 642   639   635   Retained Earnings 71,889   49,369   28,480   Treasury Stock -   -   -   Capital Surplus 51,690   50,971   50,011   Other Stockholder Equity (744) (3,376) (3,751) Total Stockholder Equity 123,477   97,603   75,375   Net Tangible Assets $117,766   $91,643   $69,795

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