Hurco Companies Inc (NASDAQ:HURC)

42.10
Delayed Data
As of Feb 23
 -0.30 / -0.71%
Today’s Change
26.25
Today|||52-Week Range
50.33
-0.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash53.8M55.2M41.2M66.3M
 
 
 
 
 
Short Term Investment Cash11.0M1.4M-14.0M25.1M
 
 
 
 
 
Cash & Short Term Investments57.0M56.5M42.9M66.9M
 
 
 
 
 
 
ReceivablesReceivables45.4M41.8M48.6M50.1M
 
 
 
 
 
 
InventoriesInventories96.0M106.3M117.0M119.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.9M9.8M8.2M7.9M
 
 
 
 
 
Other Current Assets3.4M3.8M1.6M1.6M
 
 
 
 
 
Current Assets210.8M218.1M218.4M246.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.1M35.5M35.2M37.3M
 
 
 
 
 
Depreciation-19.5M-22.4M-22.9M-25.2M
 
 
 
 
 
Intangible Assets7.8M7.5M8.4M9.7M
 
 
 
 
 
Other Assets11.6M11.6M11.5M13.3M
 
 
 
 
 
Total Assets236.9M245.8M251.9M281.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.7M43.5M37.2M47.6M
 
 
 
 
 
Short Term Debt3.3M1.6M1.5M1.5M
 
 
 
 
 
Accrued Expenses18.1M16.8M17.2M18.2M
 
 
 
 
 
Other Current Liabilities20.8M20.0M19.3M21.7M
 
 
 
 
 
Other Liabilities66.8M65.1M58.0M70.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-993.0K-1.3M-1.8M-2.4M
 
 
 
 
 
Other Liabilities4.5M4.9M4.2M3.9M
 
 
 
 
 
Total Liabilities72.3M71.3M66.5M78.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity164.6M174.6M185.5M203.1M
 
 
 
 
 
Total Shareholder Equity164.6M174.6M185.5M203.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.5M6.6M6.6M6.6M
 
 
 
 
 
 
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