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 Dow Down0.42% Nasdaq Down0.52%

Hurco Companies Inc. (HURC)

-NasdaqGS
27.86 Down 0.05(0.18%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Assets
Current Assets
Cash And Cash Equivalents44,202  37,186  47,355  
Short Term Investments -   -   -  
Net Receivables38,225  37,938  31,191  
Inventory95,260  91,320  81,127  
Other Current Assets8,014  7,645  5,598  
Total Current Assets 185,002   173,381   164,074  
Long Term Investments5,258  4,713  5,999  
Property Plant and Equipment12,299  12,079  11,544  
Goodwill2,807  233   -  
Intangible Assets5,869  4,906  4,928  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 211,235   195,312   186,545  
Liabilities
Current Liabilities
Accounts Payable50,809  45,597  54,754  
Short/Current Long Term Debt4,877  3,775  2,474  
Other Current Liabilities -   -   -  
Total Current Liabilities 55,686   49,372   57,228  
Long Term Debt -   -   -  
Other Liabilities1,103   -   -  
Deferred Long Term Liability Charges2,955  2,147  3,105  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 59,744   51,519   60,333  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock647  645  644  
Retained Earnings98,130  90,586  74,948  
Treasury Stock -   -   -  
Capital Surplus54,698  53,415  52,614  
Other Stockholder Equity(1,984)(853)(1,994)
Total Stockholder Equity 151,491   143,793   126,212  
Net Tangible Assets 142,815   138,654   121,284  

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Currency in USD.