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Hurco Companies Inc (HURC)

NASDAQ: Technology

Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash and Equivalents 53.85M 42.80M 35.77M 44.96M
Receivables 45.44M 36.15M 36.76M 28.50M
Inventories 95.99M 95.26M 91.32M 81.13M
Other Current Assets 4.49M 8.71M 8.35M 6.79M
Total Current Assets 210.75M 185.00M 173.38M 164.07M
Property, Plant & Equipment, Gross 31.05M 30.80M 29.01M 26.74M
Accumulated Depreciation & Depletion 19.55M 18.50M 16.93M 15.20M
Property, Plant & Equipment, Net 11.51M 12.30M 12.08M 11.54M
Intangibles 5.15M 5.87M 3.97M 4.93M
Other Non-Current Assets 6.91M 5.26M 5.88M 6.00M
Total Non-Current Assets 26.18M 26.23M 21.93M 22.47M
Liabilities & Shareholder Equity
Total Assets 236.93M 211.24M 195.31M 186.54M
Accounts Payable 42.72M 35.53M 29.79M 39.05M
Short Term Debt 3.27M 3.67M 3.21M 865.00K
Other Current Liabilities 705.00K 1.21M 0.00 0.00
Total Current Liabilities 66.80M 55.69M 49.37M 57.23M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 993.00K 743.00K 903.00K 1.98M
Other Non-Current Liabilities 4.49M 3.31M 1.24M 1.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.48M 4.06M 2.15M 3.10M
Total Liabilities 72.29M 59.74M 51.52M 60.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 164.65M 151.49M 143.79M 126.21M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 56.62M 55.34M 54.06M 53.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 111.58M 98.13M 90.59M 74.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.56M -1.98M -853.00K -1.99M
Total Capitalization 164.65M 151.49M 143.79M 126.21M
Total Equity 164.65M 151.49M 143.79M 126.21M
Total Liabilities & Stock Equity 236.93M 211.24M 195.31M 186.54M
Total Common Shares Outstanding 6.51M 6.47M 6.45M 6.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 81.04K 68.46K 55.72K 30.86K
Basic Weighted Shares Outstanding 6.50M 6.46M 6.45M 6.44M
Diluted Weighted Shares Outstanding 6.54M 6.50M 6.47M 6.47M
Number of Employees 617 625 560 520
Number of Part-Time Employees 0 0 0 0

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HURC Hurco Companies Inc

Chart of HURC

Analysts Ratings for HURC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HURC Chatter

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