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Income Statement
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- Earnings (9/4/15 *Est.)

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HURC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 64.72M
Accounts receivable, net 35.46M
Refundable taxes
Inventories, net 92.45M
Deferred income taxes 714K
Derivative assets 3.52M
Other 1.59M
Total current assets 208.76M
Property and equipment:
Land 782K
Building 7.31M
Machinery and equipment 19.62M
Leasehold improvements 3.36M
Property, Plant and Equipment, Gross, Total 31.08M
Less accumulated depreciation and amortization -19.73M
Property, Plant and Equipment, Net, Total 11.35M
Software development costs, less accumulated amortization 3.64M
Investments and other assets, net 6.9M
Assets, Total 234.4M
Current liabilities:
Accounts payable 37.78M
Accrued expenses and other 14.17M
Accrued warranty expenses 2.09M
Derivative liabilities 1.12M
Short-term debt 3.23M
Total current liabilities 58.38M
Non-current liabilities:
Deferred income taxes 1.22M
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 56.8M
Retained earnings 118.33M
Accumulated other comprehensive loss -5.37M
Total shareholders' equity 170.4M
Liabilities and Equity, Total 234.4M