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HURC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 47.99M
Accounts receivable, net 34.58M
Refundable taxes 3K
Inventories, net 93.71M
Deferred income taxes 2.22M
Derivative assets 736K
Other 9.09M
Total current assets 188.33M
Property and equipment:
Land 782K
Building 7.33M
Machinery and equipment 18.87M
Leasehold improvements 3.58M
Property, Plant and Equipment, Gross, Total 30.56M
Less accumulated depreciation and amortization -18.61M
Property, Plant and Equipment, Net, Total 11.95M
Software development costs, less accumulated amortization 3.7M
Investments and other assets, net 5.45M
Assets, Total 214.24M
Current liabilities:
Accounts payable 39.09M
Accrued expenses and other 11.66M
Accrued warranty expenses 1.74M
Derivative liabilities 1.45M
Short-term debt 3.3M
Total current liabilities 57.24M
Non-current liabilities:
Deferred income taxes 744K
Deferred credits and other
Total liabilities 61.36M
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 648K
Additional paid-in capital 54.94M
Retained earnings 100.18M
Accumulated other comprehensive loss -2.88M
Total shareholders' equity 152.88M
Liabilities and Equity, Total 214.24M