Hurco Companies Inc (NASDAQ:HURC)

33.79
Data as of Jul 30
 -0.55 / -1.60%
Today’s Change
23.52
Today|||52-Week Range
37.87
+35.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash48.3M--35.8M42.8M
 
 
 
 
Short Term Investment Cash19.5M-3.3M-9.2M7.0M
 
 
 
 
 
Cash & Short Term Investments48.3M45.0M35.8M43.5M
 
 
 
 
 
 
ReceivablesReceivables26.1M29.7M37.5M36.1M
 
 
 
 
 
 
InventoriesInventories55.9M81.1M91.3M95.3M
 
 
 
 
 
 
Current AssetsOther Current Assets6.0M8.3M8.8M10.1M
 
 
 
 
 
Current Assets136.2M164.1M173.4M185.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.2M26.7M29.0M30.8M
 
 
 
 
 
Depreciation-13.4M-15.2M-16.9M-18.5M
 
 
 
 
 
Intangible Assets6.0M4.9M4.0M8.7M
 
 
 
 
 
Other Assets10.3M8.8M7.5M11.2M
 
 
 
 
 
Total Assets160.3M186.5M195.3M211.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.4M39.0M29.8M35.5M
 
 
 
 
 
Short Term Debt0.00865.0K3.2M3.7M
 
 
 
 
Accrued Expenses9.7M15.7M15.8M15.3M
 
 
 
 
 
Other Current Liabilities11.8M17.3M16.4M16.5M
 
 
 
 
 
Other Liabilities42.2M57.2M49.4M55.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.3M-2.0M-903.0K-743.0K
 
 
 
 
 
Other Liabilities0.000.000.001.1M
 
 
Total Liabilities45.6M60.3M51.5M59.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity114.7M126.2M143.8M151.5M
 
 
 
 
 
Total Shareholder Equity114.7M126.2M143.8M151.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.4M6.4M6.4M6.5M
 
 
 
 
 
 
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