More on HURC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+1.8% Growth)
- Ratings (10.0 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/6/16 *Est.)

News

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

HURC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 51.79M
Accounts receivable, net 38.4M
Refundable taxes
Inventories, net 109.29M
Deferred income taxes
Derivative assets 1.6M
Other 2.01M
Total current assets 213.42M
Property and equipment:
Land 841K
Building 7.35M
Machinery and equipment 24.16M
Leasehold improvements 3.22M
Property, Plant and Equipment, Gross, Total 35.57M
Less accumulated depreciation and amortization -22.56M
Property, Plant and Equipment, Net, Total 13.02M
Software development costs, less accumulated amortization 4.06M
Investments and other assets, net 7.3M
Assets, Total 246.02M
Current liabilities:
Accounts payable 43.54M
Accrued expenses and other 13.72M
Accrued warranty expenses 2.06M
Derivative liabilities 1.63M
Short-term debt 1.52M
Total current liabilities 62.47M
Non-current liabilities:
Deferred income taxes 3.6M
Deferred credits and other 3.91M
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 656K
Additional paid-in capital 57.87M
Retained earnings 129.13M
Accumulated other comprehensive loss -12.56M
Total shareholders' equity 175.1M
Liabilities and Equity, Total 246.02M