More on HURC

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/8/15 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
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- Mgmt Changes
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HURC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 51.35M
Accounts receivable, net 37.62M
Refundable taxes
Inventories, net 99.34M
Deferred income taxes 2.1M
Derivative assets 1.19M
Other 1.48M
Total current assets 201.76M
Property and equipment:
Land 782K
Building 7.31M
Machinery and equipment 19.79M
Leasehold improvements 3.59M
Property, Plant and Equipment, Gross, Total 31.48M
Less accumulated depreciation and amortization -19.49M
Property, Plant and Equipment, Net, Total 11.99M
Software development costs, less accumulated amortization 3.63M
Investments and other assets, net 5.75M
Assets, Total 227.7M
Current liabilities:
Accounts payable 41.82M
Accrued expenses and other 14.54M
Accrued warranty expenses 1.85M
Derivative liabilities 668K
Short-term debt 3.24M
Total current liabilities 62.11M
Non-current liabilities:
Deferred income taxes 804K
Deferred credits and other
Total liabilities 66.45M
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 651K
Additional paid-in capital 55.65M
Retained earnings 107.17M
Accumulated other comprehensive loss -2.22M
Total shareholders' equity 161.25M
Liabilities and Equity, Total 227.7M