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.)
- Ex-Dividend (9/28/2016)

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 42.2M
Accounts receivable, net 37.1M
Refundable taxes
Inventories, net 126.17M
Deferred income taxes
Derivative assets 2.02M
Other 1.79M
Total current assets 219.31M
Property and equipment:
Land 841K
Building 7.35M
Machinery and equipment 23.72M
Leasehold improvements 3.42M
Property, Plant and Equipment, Gross, Total 35.33M
Less accumulated depreciation and amortization -22.71M
Property, Plant and Equipment, Net, Total 12.63M
Software development costs, less accumulated amortization 4.66M
Investments and other assets, net 6.56M
Assets, Total 251.82M
Current liabilities:
Accounts payable 42.87M
Accrued expenses and other 14.23M
Accrued warranty expenses 1.78M
Derivative liabilities 776K
Short-term debt 1.5M
Total current liabilities 61.16M
Non-current liabilities:
Deferred income taxes 3.56M
Deferred credits and other 3.21M
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 58.72M
Retained earnings 134.34M
Accumulated other comprehensive loss -10.8M
Total shareholders' equity 182.92M
Liabilities and Equity, Total 251.82M