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    Hurco Companies Inc. (HURC)

    -NasdaqGS
    24.63 Down 1.12(4.35%) Feb 5, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents57,693  60,100  44,202  
    Short Term Investments -   -   -  
    Net Receivables43,751  47,497  38,225  
    Inventory106,308  95,992  95,260  
    Other Current Assets11,573  10,292  8,014  
    Total Current Assets 218,097   210,754   185,002  
    Long Term Investments7,089  6,912  5,258  
    Property Plant and Equipment13,142  11,505  12,299  
    Goodwill2,319  2,606  2,807  
    Intangible Assets5,194  5,154  5,869  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 245,841   236,931   211,235  
    Liabilities
    Current Liabilities
    Accounts Payable62,432  62,826  50,809  
    Short/Current Long Term Debt2,654  3,977  4,877  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 65,086   66,803   55,686  
    Long Term Debt -   -   -  
    Other Liabilities953  1,054  1,103  
    Deferred Long Term Liability Charges5,234  4,429  2,955  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 71,273   72,286   59,744  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock655  651  647  
    Retained Earnings125,760  111,580  98,130  
    Treasury Stock -   -   -  
    Capital Surplus57,539  55,974  54,698  
    Other Stockholder Equity(9,386)(3,560)(1,984)
    Total Stockholder Equity 174,568   164,645   151,491  
    Net Tangible Assets 167,055   156,885   142,815  

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    Currency in USD.