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    Hurco Companies Inc. (HURC)

    -NasdaqGS
    31.77 Down 0.55(1.70%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents60,100  44,202  37,186  
    Short Term Investments -   -   -  
    Net Receivables47,497  38,225  37,938  
    Inventory95,992  95,260  91,320  
    Other Current Assets10,292  8,014  7,645  
    Total Current Assets 210,754   185,002   173,381  
    Long Term Investments6,912  5,258  4,713  
    Property Plant and Equipment11,505  12,299  12,079  
    Goodwill2,606  2,807  233  
    Intangible Assets5,154  5,869  4,906  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 236,931   211,235   195,312  
    Liabilities
    Current Liabilities
    Accounts Payable62,826  50,809  45,597  
    Short/Current Long Term Debt3,977  4,877  3,775  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 66,803   55,686   49,372  
    Long Term Debt -   -   -  
    Other Liabilities1,054  1,103   -  
    Deferred Long Term Liability Charges4,429  2,955  2,147  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 72,286   59,744   51,519  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock651  647  645  
    Retained Earnings111,580  98,130  90,586  
    Treasury Stock -   -   -  
    Capital Surplus55,974  54,698  53,415  
    Other Stockholder Equity(3,560)(1,984)(853)
    Total Stockholder Equity 164,645   151,491   143,793  
    Net Tangible Assets 156,885   142,815   138,654  

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    Currency in USD.