Hurco Companies Inc.
HURC 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
18.24
USD
0.44
(2.47%)
Optionable: No Market Cap: 118 M 90-day average vol: 27,116
Previous close: 17.8 Open: 17.9 Bid: 17.95 Ask: 22.05
52 week range
17.80 28.20
Last updated: Monday 6th May 2024
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HURC Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 2 M | 1 M | 2 M | 1 M | 4 M | 4 M | 4 M | 4 M | |
| Accounts payable | 43 M | 43 M | 37 M | 48 M | 58 M | 34 M | 28 M | 49 M | 41 M | |
| Accounts receivable | 45 M | 42 M | 49 M | 50 M | 54 M | 43 M | 28 M | 43 M | 38 M | 40 M |
| Accrued expenses | 64 M | 63 M | 57 M | 56 M | 69 M | 43 M | 33 M | 68 M | 20 M | 17 M |
| Accumulated depreciation & depletion | -20 M | -22 M | -23 M | -25 M | -26 M | -28 M | -30 M | -32 M | -31 M | -31 M |
| Additional paid in capital | 56 M | 58 M | 59 M | 61 M | 64 M | 66 M | 61 M | 64 M | 64 M | 62 M |
| Building & improvements | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Cash and equivalents | 54 M | 55 M | 41 M | 66 M | 77 M | 57 M | 58 M | 84 M | 64 M | 42 M |
| CashCashEquivalentsAndShortTermInvestments | 54 M | 55 M | 41 M | 66 M | 77 M | 57 M | 58 M | 84 M | 64 M | 42 M |
| CashEquivalents | 54 M | 55 M | 41 M | 66 M | 77 M | 57 M | 58 M | |||
| Common par | 651000.0 | 655000.0 | 657000.0 | 664000.0 | 672000.0 | 677000.0 | 657000.0 | 662000.0 | 657000.0 | 646000.0 |
| Common stock equity | 165 M | 175 M | 185 M | 203 M | 223 M | 240 M | 231 M | 238 M | 223 M | 222 M |
| CommonStock | 651000.0 | 655000.0 | 657000.0 | 664000.0 | 672000.0 | 677000.0 | 657000.0 | 662000.0 | 657000.0 | 646000.0 |
| Cost in excess | 3 M | 2 M | 2 M | 2 M | 2 M | 6 M | ||||
| CurrentAccruedExpenses | 20 M | 19 M | 19 M | 6 M | 7 M | 7 M | 5 M | 18 M | 18 M | 15 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| CurrentDeferredAssets | 2 M | 2 M | ||||||||
| CurrentDeferredRevenue | 5 M | 9 M | 5 M | 3 M | ||||||
| CurrentDeferredTaxesAssets | 2 M | 4 M | 6 M | 6 M | 5 M | 5 M | 8 M | 8 M | 8 M | 10 M |
| CurrentDeferredTaxesLiabilities | 1 M | 811000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M |
| Deferred revenues | 5 M | 9 M | 5 M | 3 M | ||||||
| EmployeeBenefits | 11 M | 14 M | 12 M | 7 M | ||||||
| Finished goods | 60 M | 60 M | 74 M | 67 M | 77 M | 96 M | 107 M | 93 M | 96 M | 105 M |
| Float term debt | 7 M | 5 M | 8 M | |||||||
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 8 M | 10 M | 8 M | 15 M | 10 M | 9 M | 9 M | 8 M |
| Gross fixed assets (Plant Property & Equipment) | 31 M | 36 M | 35 M | 37 M | 39 M | 42 M | 42 M | 54 M | 48 M | 51 M |
| IncomeTaxPayable | 1 M | 953000.0 | 963000.0 | 2 M | 5 M | 2 M | 285000.0 | 1 M | 3 M | 2 M |
| Intangibles | 5 M | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 9 M | 9 M | 8 M |
| Inventories | 96 M | 106 M | 117 M | 120 M | 138 M | 149 M | 150 M | 148 M | 156 M | 158 M |
| Invested capital | 165 M | 175 M | 185 M | 203 M | 223 M | 240 M | 231 M | 245 M | 227 M | 230 M |
| Land & improvements | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M | 868000.0 | 868000.0 | 1 M |
| Leases | 5 M | 4 M | 4 M | |||||||
| LineOfCredit | 19 M | 20 M | 20 M | 20 M | ||||||
| LongTermCapitalLeaseObligation | 8 M | 7 M | 5 M | 8 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 7 M | 5 M | 8 M | ||||||
| Machinery furniture & equipment | 19 M | 24 M | 24 M | 26 M | 27 M | 29 M | 29 M | 30 M | 27 M | 27 M |
| Net fixed assets (net PP&E) | 12 M | 13 M | 12 M | 12 M | 13 M | 14 M | 12 M | 21 M | 17 M | 20 M |
| NetOtherUnrealizedGainLoss | 395000.0 | 478000.0 | -400000.0 | 2 M | ||||||
| NetUnrealizedGainLossForeignCurrency | 2 M | 22 M | 20 M | |||||||
| Non-current deferred income taxes | 993000.0 | 4 M | 4 M | 624000.0 | 231000.0 | 160000.0 | 131000.0 | 68000.0 | 67000.0 | 83000.0 |
| NonCurrentAccruedExpenses | 117000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | |||
| NonCurrentDeferredAssets | 5 M | 6 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | |
| NonCurrentDeferredLiabilities | 4 M | 8 M | 8 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M |
| NonCurrentDeferredRevenue | 3 M | 4 M | 3 M | 4 M | 4 M | |||||
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 6 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M |
| Number of employees | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 |
| Other current assets | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 167000.0 | 138000.0 | 138000.0 |
| Other equity adjustments | -4 M | -9 M | -11 M | -8 M | -10 M | -9 M | -3 M | |||
| Other fixed assets | 11 M | 8 M | 11 M | |||||||
| Other non-current assets | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M | 10 M | 9 M | 10 M |
| OtherCurrentBorrowings | 3 M | 2 M | 1 M | 2 M | 1 M | |||||
| OtherEquityInterest | 991000.0 | 11 M | 12 M | 7 M | 11 M | 10 M | 4 M | |||
| OtherInventories | 6 M | 7 M | 12 M | 12 M | 10 M | 12 M | 17 M | 148 M | 156 M | 158 M |
| OtherPayable | 18 M | |||||||||
| Payables | 44 M | 44 M | 38 M | 50 M | 63 M | 36 M | 28 M | 50 M | 3 M | 2 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 9 M | 10 M | 8 M | 8 M | 7 M | 9 M | 14 M | 14 M | 7 M | 8 M |
| Properties | 34000.0 | |||||||||
| Raw materials | 22 M | 26 M | 26 M | 33 M | 38 M | 32 M | 30 M | 38 M | 43 M | 37 M |
| RecievablesAdjustmentsAllowances | -639000.0 | -1 M | -891000.0 | -1 M | -2 M | -1 M | -2 M | |||
| Retained earnings | 112 M | 126 M | 137 M | 149 M | 168 M | 182 M | 172 M | 174 M | 158 M | 160 M |
| Short term debt | 3 M | 2 M | 1 M | 2 M | 1 M | |||||
| Total assets | 237 M | 249 M | 252 M | 282 M | 315 M | 301 M | 296 M | 333 M | 306 M | 291 M |
| Total current assets | 211 M | 216 M | 218 M | 246 M | 281 M | 262 M | 251 M | 290 M | 268 M | 248 M |
| Total current liabilities | 67 M | 65 M | 58 M | 71 M | 87 M | 55 M | 50 M | 81 M | 73 M | 55 M |
| Total equity | 165 M | 175 M | 185 M | 203 M | 223 M | 240 M | 231 M | 238 M | 223 M | 222 M |
| Total liabilities | 72 M | 74 M | 66 M | 75 M | 93 M | 61 M | 65 M | 95 M | 43 M | 39 M |
| Total non-current assets | 26 M | 19 M | 34 M | 31 M | 32 M | 39 M | 32 M | 43 M | 38 M | 42 M |
| Total non-current liabilities | 5 M | 9 M | 9 M | 8 M | 6 M | 6 M | 14 M | 13 M | 10 M | 13 M |
| TotalEquityGrossMinority | 165 M | 175 M | 185 M | 203 M | 223 M | 240 M | 231 M | 238 M | 223 M | 222 M |
| TotalEquityGrossMinorityInterest | 165 M | 175 M | 185 M | 203 M | 223 M | 240 M | 231 M | 238 M | 223 M | 222 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 237 M | 249 M | 252 M | 282 M | 315 M | 301 M | 296 M | 333 M | 306 M | 291 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 9 M | 9 M | 8 M | 6 M | 6 M | 14 M | 13 M | 10 M | 13 M |
| TotalTaxPayable | 1 M | 953000.0 | 963000.0 | 2 M | 5 M | 2 M | 285000.0 | 1 M | 3 M | 2 M |
| Work in progress | 14 M | 21 M | 18 M | 20 M | 23 M | 21 M | 13 M | 18 M | 17 M | 16 M |
| Working capital | 144 M | 151 M | 160 M | 176 M | 195 M | 207 M | 201 M | 209 M | 195 M | 193 M |
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