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Hurco Companies Inc  (HURC)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Hurco Companies Inc Balance Sheet Quarterly

HURC


HURC Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2016)
IV. Quarter
(Jul 31 2016)
III. Quarter
(Apr 30 2016)
II. Quarter
(Jan 31 2016)
I. Quarter
(Oct 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 41.217 42.201 45.325 51.786 55.237
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 41.217 42.201 45.325 51.786 55.237
  Accounts receivable 48.631 37.099 40.302 38.402 41.766
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO - - - - -
  Inventories 117.025 126.170 122.736 109.294 106.308
  Derivative Asset, Current DE 1.725 2.019 0.588 1.596 1.228
  Discontinued Operations, Current - - - - -
  Other Current Assets 1.576 1.793 1.695 2.008 1.804
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - 1.985
  Prepaid Expense, Current AS 8.207 10.032 10.599 10.333 9.769
 Total Current Assets 218.381 219.314 221.245 213.419 218.097
  Equipment/Property/Plant Net 12.297 12.627 12.904 13.019 13.142
  Goodwill net 2.314 2.351 2.403 2.286 2.319
  Intangible Assets 1.150 1.192 1.241 1.236 1.289
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 6.138 5.122 4.724 4.701 -
  Other Assets, Noncurrent 11.669 11.215 11.991 11.359 10.994
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 251.949 251.821 254.508 246.020 245.841
LIABILITIES
  Accounts Payable, Current AC 35.210 42.873 46.073 43.543 41.678
  Accrued Liabilities, Current 18.754 16.006 15.958 15.772 18.974
  Derivative Liability, Current DE 0.538 0.776 2.258 1.631 1.071
  Short-term Debt DE1 1.476 1.503 1.545 1.521 1.583
  Other Liabilities, Current 1.027 - - - 0.827
  Accrued Income Taxes TA 0.963 0.977 0.998 0.941 0.953
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 57.968 62.135 66.832 63.408 65.086
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Revenue and Credits, Noncurrent LI 3.249 3.211 4.081 3.909 3.972
  Deferred Tax Liabilities, Net, Noncurrent LI 4.294 3.556 2.848 3.600 1.262
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.963 - - - 0.953
Total Liabilities 66.474 68.902 73.761 70.917 71.273
SHAREHOLDER'S EQUITY
  Common Stock Value 0.657 0.657 0.657 0.656 0.655
  Additional Paid In Capital Common Stock 59.119 58.720 58.296 57.873 57.539
  Retained Earnings / Accumulated Deficit 136.742 134.337 132.209 129.130 125.760
  Other Equity -11.043 -10.795 -10.415 -12.556 -9.386
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 185.475 182.919 180.747 175.103 174.568
Liabilities & Stockholder's Equity 251.949 251.821 254.508 246.020 245.841
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