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Hurco Companies Inc (NASDAQ:HURC)

32.58
Delayed Data
As of May 27
 +0.25 / +0.77%
Today’s Change
23.25
Today|||52-Week Range
35.77
+22.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash35.8M42.8M53.8M55.2M
 
 
 
 
 
Short Term Investment Cash-9.2M7.0M11.0M1.4M
 
 
 
 
 
Cash & Short Term Investments35.8M43.5M57.0M56.5M
 
 
 
 
 
 
ReceivablesReceivables37.5M36.1M45.4M41.8M
 
 
 
 
 
 
InventoriesInventories91.3M95.3M96.0M106.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.008.9M9.8M
 
 
 
Other Current Assets8.8M10.1M3.4M3.8M
 
 
 
 
 
Current Assets173.4M185.0M210.8M218.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.0M30.8M31.1M35.5M
 
 
 
 
 
Depreciation-16.9M-18.5M-19.5M-22.4M
 
 
 
 
 
Intangible Assets4.0M8.7M7.8M7.5M
 
 
 
 
 
Other Assets7.5M11.2M11.6M11.6M
 
 
 
 
 
Total Assets195.3M211.2M236.9M245.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.8M35.5M42.7M43.5M
 
 
 
 
 
Short Term Debt3.2M3.7M3.3M1.6M
 
 
 
 
 
Accrued Expenses15.8M15.3M18.1M16.8M
 
 
 
 
 
Other Current Liabilities16.4M16.5M20.8M20.0M
 
 
 
 
 
Other Liabilities49.4M55.7M66.8M65.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-903.0K-743.0K-993.0K-1.3M
 
 
 
 
 
Other Liabilities0.001.1M4.5M4.9M
 
 
 
 
Total Liabilities51.5M59.7M72.3M71.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity143.8M151.5M164.6M174.6M
 
 
 
 
 
Total Shareholder Equity143.8M151.5M164.6M174.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.4M6.5M6.5M6.6M
 
 
 
 
 
 
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