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TheStreet Open House

Hurco Companies Inc (HURC)

NASDAQ: Technology

Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 42.80M 35.77M 44.96M 48.26M
Receivables 36.14M 36.76M 28.50M 25.21M
Inventories 95.26M 91.32M 81.13M 55.87M
Other Current Assets 8.71M 8.35M 6.80M 4.41M
Total Current Assets 185.00M 173.38M 164.07M 136.21M
Property, Plant & Equipment, Gross 30.80M 29.01M 26.74M 25.18M
Accumulated Depreciation & Depletion 18.50M 16.93M 15.20M 13.42M
Property, Plant & Equipment, Net 12.30M 12.08M 11.54M 11.75M
Intangibles 5.87M 3.97M 4.93M 6.04M
Other Non-Current Assets 5.26M 5.88M 6.00M 6.34M
Total Non-Current Assets 26.23M 21.93M 22.47M 24.14M
Liabilities & Shareholder Equity
Total Assets 211.24M 195.31M 186.54M 160.35M
Accounts Payable 35.53M 29.79M 39.05M 30.39M
Short Term Debt 3.66M 3.21M 865.00K 0.00
Other Current Liabilities 1.21M 0.00 0.00 2.12M
Total Current Liabilities 55.69M 49.37M 57.23M 42.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 743.00K 903.00K 1.98M 2.34M
Other Non-Current Liabilities 3.32M 1.24M 1.12M 1.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.06M 2.15M 3.10M 3.37M
Total Liabilities 59.74M 51.52M 60.33M 45.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 151.49M 143.79M 126.21M 114.74M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 55.34M 54.06M 53.26M 52.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 98.13M 90.59M 74.95M 63.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.98M -853.00K -1.99M -1.87M
Total Capitalization 151.49M 143.79M 126.21M 114.74M
Total Equity 151.49M 143.79M 126.21M 114.74M
Total Liabilities & Stock Equity 211.24M 195.31M 186.54M 160.35M
Total Common Shares Outstanding 6.47M 6.45M 6.44M 6.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 68.46K 55.72K 30.86K 0.00
Basic Weighted Shares Outstanding 6.46M 6.44M 6.44M 6.44M
Diluted Weighted Shares Outstanding 6.50M 6.47M 6.47M 6.44M
Number of Employees 625 560 520 440
Number of Part-Time Employees 0 0 0 0
HURC News

HURC Hurco Companies Inc

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
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