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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 $)

(Apr 30 2017)
II. Quarter
(Oct 31 2016)
IV. Quarter
(Jul 31 2016)
III. Quarter
(Apr 30 2016)
II. Quarter
(Jan 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 60.614 41.217 42.201 45.325 51.786
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 60.614 41.217 42.201 45.325 51.786
  Accounts receivable 35.831 48.631 37.099 40.302 38.402
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO - - - - -
  Inventories 118.853 117.025 126.170 122.736 109.294
  Derivative Asset, Current DE 1.227 1.725 2.019 0.588 1.596
  Discontinued Operations, Current - - - - -
  Other Current Assets 2.056 1.576 1.793 1.695 2.008
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense, Current AS 8.519 8.207 10.032 10.599 10.333
 Total Current Assets 227.100 218.381 219.314 221.245 213.419
  Equipment/Property/Plant Net 12.139 12.297 12.627 12.904 13.019
  Goodwill net 2.298 2.314 2.351 2.403 2.286
  Intangible Assets 1.087 1.150 1.192 1.241 1.236
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 6.146 6.138 5.122 4.724 4.701
  Other Assets, Noncurrent 12.599 11.669 11.215 11.991 11.359
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 261.369 251.949 251.821 254.508 246.020
LIABILITIES
  Accounts Payable, Current AC 43.957 35.210 42.873 46.073 43.543
  Accrued Liabilities, Current 14.232 18.754 16.006 15.958 15.772
  Derivative Liability, Current DE 0.517 0.538 0.776 2.258 1.631
  Short-term Debt DE1 1.451 1.476 1.503 1.545 1.521
  Other Liabilities, Current - 1.027 - - -
  Accrued Income Taxes TA 1.178 0.963 0.977 0.998 0.941
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 61.335 57.968 62.135 66.832 63.408
  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 3.408 3.249 3.211 4.081 3.909
  Deferred Tax Liabilities, Net, Noncurrent LI 4.492 4.294 3.556 2.848 3.600
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.000 0.963 - - -
Total Liabilities 69.235 66.474 68.902 73.761 70.917
SHAREHOLDER'S EQUITY
  Common Stock Value 0.663 0.657 0.657 0.657 0.656
  Additional Paid In Capital Common Stock 60.028 59.119 58.720 58.296 57.873
  Retained Earnings / Accumulated Deficit 140.014 136.742 134.337 132.209 129.130
  Other Equity -8.571 -11.043 -10.795 -10.415 -12.556
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 192.134 185.475 182.919 180.747 175.103
Liabilities & Stockholder's Equity 261.369 251.949 251.821 254.508 246.020


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