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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 $)

(Jul 31 2017)
III. Quarter
(Apr 30 2017)
II. Quarter
(Oct 31 2016)
IV. Quarter
(Jul 31 2016)
III. Quarter
(Apr 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 61.145 60.614 41.217 42.201 45.325
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 61.145 60.614 41.217 42.201 45.325
  Accounts receivable 39.258 35.831 48.631 37.099 40.302
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO - - - - -
  Inventories 128.231 118.853 117.025 126.170 122.736
  Derivative Asset, Current DE 0.382 1.227 1.725 2.019 0.588
  Discontinued Operations, Current - - - - -
  Other Current Assets 2.445 2.056 1.576 1.793 1.695
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense, Current AS 8.007 8.519 8.207 10.032 10.599
 Total Current Assets 239.468 227.100 218.381 219.314 221.245
  Equipment/Property/Plant Net 12.345 12.139 12.297 12.627 12.904
  Goodwill net 2.477 2.298 2.314 2.351 2.403
  Intangible Assets 1.118 1.087 1.150 1.192 1.241
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 6.318 6.146 6.138 5.122 4.724
  Other Assets, Noncurrent 12.751 12.599 11.669 11.215 11.991
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 274.477 261.369 251.949 251.821 254.508
LIABILITIES
  Accounts Payable, Current AC 48.560 43.957 35.210 42.873 46.073
  Accrued Liabilities, Current 14.651 14.232 18.754 16.006 15.958
  Derivative Liability, Current DE 4.698 0.517 0.538 0.776 2.258
  Short-term Debt DE1 1.487 1.451 1.476 1.503 1.545
  Other Liabilities, Current - - 1.027 - -
  Accrued Income Taxes TA 1.168 1.178 0.963 0.977 0.998
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 70.564 61.335 57.968 62.135 66.832
  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 3.692 3.408 3.249 3.211 4.081
  Deferred Tax Liabilities, Net, Noncurrent LI 3.253 4.492 4.294 3.556 2.848
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - 0.000 0.963 - -
Total Liabilities 77.509 69.235 66.474 68.902 73.761
SHAREHOLDER'S EQUITY
  Common Stock Value 0.663 0.663 0.657 0.657 0.657
  Additional Paid In Capital Common Stock 60.470 60.028 59.119 58.720 58.296
  Retained Earnings / Accumulated Deficit 143.236 140.014 136.742 134.337 132.209
  Other Equity -7.401 -8.571 -11.043 -10.795 -10.415
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 196.968 192.134 185.475 182.919 180.747
Liabilities & Stockholder's Equity 274.477 261.369 251.949 251.821 254.508
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