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HURC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 46.67M
Accounts receivable, net 37.74M
Refundable taxes 3K
Inventories, net 95.6M
Deferred income taxes 2.59M
Derivative assets 53K
Other 9.18M
Total current assets 191.84M
Property and equipment:
Land 782K
Building 7.31M
Machinery and equipment 19.42M
Leasehold improvements 3.58M
Property, Plant and Equipment, Gross, Total 31.09M
Less accumulated depreciation and amortization -19.05M
Property, Plant and Equipment, Net, Total 12.05M
Software development costs, less accumulated amortization 3.64M
Investments and other assets, net 5.59M
Assets, Total 217.93M
Current liabilities:
Accounts payable 36.96M
Accrued expenses and other 12.89M
Accrued warranty expenses 1.78M
Derivative liabilities 1.74M
Short-term debt 3.2M
Total current liabilities 56.56M
Non-current liabilities:
Deferred income taxes 747K
Deferred credits and other
Total liabilities 60.84M
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 55.39M
Retained earnings 103.26M
Accumulated other comprehensive loss -2.2M
Total shareholders' equity 157.09M
Liabilities and Equity, Total 217.93M