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Hurco Companies Inc (NASDAQ:HURC)

30.35
Delayed Data
As of Aug 28
 -0.24 / -0.78%
Today’s Change
28.14
Today|||52-Week Range
39.95
-10.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--35.8M42.8M53.8M
 
 
 
 
Short Term Investment Cash-3.3M-9.2M7.0M11.0M
 
 
 
 
 
Cash & Short Term Investments45.0M35.8M43.5M57.0M
 
 
 
 
 
 
ReceivablesReceivables29.7M37.5M36.1M45.4M
 
 
 
 
 
 
InventoriesInventories81.1M91.3M95.3M96.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--0.000.008.9M
 
 
Other Current Assets8.3M8.8M10.1M3.4M
 
 
 
 
 
Current Assets164.1M173.4M185.0M210.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.7M29.0M30.8M31.1M
 
 
 
 
 
Depreciation-15.2M-16.9M-18.5M-19.5M
 
 
 
 
 
Intangible Assets4.9M4.0M8.7M7.8M
 
 
 
 
 
Other Assets8.8M7.5M11.2M11.6M
 
 
 
 
 
Total Assets186.5M195.3M211.2M236.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.0M29.8M35.5M42.7M
 
 
 
 
 
Short Term Debt865.0K3.2M3.7M3.3M
 
 
 
 
 
Accrued Expenses15.7M15.8M15.3M18.1M
 
 
 
 
 
Other Current Liabilities17.3M16.4M16.5M20.8M
 
 
 
 
 
Other Liabilities57.2M49.4M55.7M66.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.0M-903.0K-743.0K-993.0K
 
 
 
 
 
Other Liabilities0.000.001.1M4.5M
 
 
 
Total Liabilities60.3M51.5M59.7M72.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity126.2M143.8M151.5M164.6M
 
 
 
 
 
Total Shareholder Equity126.2M143.8M151.5M164.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.4M6.4M6.5M6.5M
 
 
 
 
 
 
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