More on HURC

- Summary
- Chart
- Profile
- Historical


- Earnings (-16.7% Growth)
- Ratings (10.0 Score)
- Holders
- Dividends (1.1% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/8/15 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

HURC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 50M
Accounts receivable, net 36.35M
Refundable taxes
Inventories, net 111.98M
Deferred income taxes 954K
Derivative assets 2.4M
Other 1.52M
Total current assets 213.35M
Property and equipment:
Land 782K
Building 7.31M
Machinery and equipment 22.98M
Leasehold improvements 3.34M
Property, Plant and Equipment, Gross, Total 34.42M
Less accumulated depreciation and amortization -22.13M
Property, Plant and Equipment, Net, Total 12.29M
Software development costs, less accumulated amortization 3.82M
Investments and other assets, net 6.81M
Assets, Total 239.91M
Current liabilities:
Accounts payable 43.03M
Accrued expenses and other 14.15M
Accrued warranty expenses 2.3M
Derivative liabilities 1.34M
Short-term debt 1.61M
Total current liabilities 62.44M
Non-current liabilities:
Deferred income taxes 1.11M
Deferred credits and other
Total liabilities
Shareholders' equity:
Preferred stock: no par value per share, 1,000,000 shares authorized, no shares issued 0
Common stock: no par value, $.10 stated value per share, 13,250,000 shares authorized, 6,471,710 and 6,440,851 shares issued; and 6,440,851 and 6,440,851 shares outstanding, as of July 31, 2011 and October 31, 2010, respectively 655K
Additional paid-in capital 57.11M
Retained earnings 121.48M
Accumulated other comprehensive loss -7.57M
Total shareholders' equity 171.68M
Liabilities and Equity, Total 239.91M