More on HURC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-2.7% Growth)
- Ratings (10.0 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/2/16 *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 55.24M
Accounts receivable, net 41.77M
Refundable taxes
Inventories, net 106.31M
Deferred income taxes 1.99M
Derivative assets 1.23M
Other 1.8M
Total current assets 218.1M
Property and equipment:
Land 841K
Building 7.31M
Machinery and equipment 24.03M
Leasehold improvements 3.32M
Property, Plant and Equipment, Gross, Total 35.5M
Less accumulated depreciation and amortization -22.36M
Property, Plant and Equipment, Net, Total 13.14M
Software development costs, less accumulated amortization 3.91M
Investments and other assets, net 7.09M
Assets, Total 245.84M
Current liabilities:
Accounts payable 41.68M
Accrued expenses and other 16.79M
Accrued warranty expenses 2.19M
Derivative liabilities 1.07M
Short-term debt 1.58M
Total current liabilities 65.09M
Non-current liabilities:
Deferred income taxes 1.26M
Deferred credits and other 3.97M
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 57.54M
Retained earnings 125.76M
Accumulated other comprehensive loss -9.39M
Total shareholders' equity 174.57M
Liabilities and Equity, Total 245.84M