More on HURC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+1.8% Growth)
- Ratings (10.0 Score)
- Holders
- Dividends (1.3% 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 45.33M
Accounts receivable, net 40.3M
Refundable taxes
Inventories, net 122.74M
Deferred income taxes
Derivative assets 588K
Other 1.7M
Total current assets 221.25M
Property and equipment:
Land 841K
Building 7.35M
Machinery and equipment 24.12M
Leasehold improvements 3.4M
Property, Plant and Equipment, Gross, Total 35.71M
Less accumulated depreciation and amortization -22.81M
Property, Plant and Equipment, Net, Total 12.9M
Software development costs, less accumulated amortization 4.42M
Investments and other assets, net 7.57M
Assets, Total 254.51M
Current liabilities:
Accounts payable 46.07M
Accrued expenses and other 14.11M
Accrued warranty expenses 1.85M
Derivative liabilities 2.26M
Short-term debt 1.55M
Total current liabilities 65.83M
Non-current liabilities:
Deferred income taxes 2.85M
Deferred credits and other 4.08M
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 657K
Additional paid-in capital 58.3M
Retained earnings 132.21M
Accumulated other comprehensive loss -10.42M
Total shareholders' equity 180.75M
Liabilities and Equity, Total 254.51M