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Hurco Companies Inc (NASDAQ:HURC)

45.05
Delayed Data
As of 3:59pm ET
 +0.40 / +0.90%
Today’s Change
24.80
Today|||52-Week Range
45.35
+36.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash42.8M53.8M55.2M41.2M
 
 
 
 
 
Short Term Investment Cash7.0M11.0M1.4M-14.0M
 
 
 
 
 
Cash & Short Term Investments43.5M57.0M56.5M42.9M
 
 
 
 
 
 
ReceivablesReceivables36.1M45.4M41.8M48.6M
 
 
 
 
 
 
InventoriesInventories95.3M96.0M106.3M117.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.008.9M9.8M8.2M
 
 
 
 
Other Current Assets10.1M3.4M3.8M1.6M
 
 
 
 
 
Current Assets185.0M210.8M218.1M218.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.8M31.1M35.5M35.2M
 
 
 
 
 
Depreciation-18.5M-19.5M-22.4M-22.9M
 
 
 
 
 
Intangible Assets8.7M7.8M7.5M8.4M
 
 
 
 
 
Other Assets11.2M11.6M11.6M11.5M
 
 
 
 
 
Total Assets211.2M236.9M245.8M251.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.5M42.7M43.5M37.2M
 
 
 
 
 
Short Term Debt3.7M3.3M1.6M1.5M
 
 
 
 
 
Accrued Expenses15.3M18.1M16.8M17.2M
 
 
 
 
 
Other Current Liabilities16.5M20.8M20.0M19.3M
 
 
 
 
 
Other Liabilities55.7M66.8M65.1M58.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-743.0K-993.0K-1.3M-1.8M
 
 
 
 
 
Other Liabilities3.3M4.5M4.9M4.2M
 
 
 
 
 
Total Liabilities59.7M72.3M71.3M66.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity151.5M164.6M174.6M185.5M
 
 
 
 
 
Total Shareholder Equity151.5M164.6M174.6M185.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.5M6.5M6.6M6.6M
 
 
 
 
 
 
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