Hurco Cos. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,503.00
56,973.00
56,465.00
42,942.00
66,903.00
80,255
Total Accounts Receivable
36,145.00
45,435.00
41,766.00
48,631.00
50,094.00
54,414
Inventories
95,260.00
95,992.00
106,308.00
117,025.00
119,948.00
137,609
Other Current Assets
10,094.00
12,354.00
13,558.00
9,783.00
9,470.00
9,157
Total Current Assets
185,002.00
210,754.00
218,097.00
218,381.00
246,415.00
281,435
Net Property, Plant & Equipment
12,299.00
11,505.00
13,142.00
12,297.00
12,181.00
12,959
Total Investments and Advances
2,700.00
3,100.00
3,000.00
3,600.00
3,600.00
4,000
Intangible Assets
8,676.00
7,760.00
7,513.00
8,390.00
9,742.00
10,767
Other Assets
2,558.00
3,812.00
4,089.00
3,143.00
3,531.00
4,012
Total Assets
211,235.00
236,931.00
245,841.00
251,949.00
281,645.00
315,407
ST Debt & Current Portion LT Debt
3,665.00
3,272.00
1,583.00
1,476.00
1,507.00
Accounts Payable
35,527.00
42,718.00
43,458.00
37,200.00
47,638.00
Other Current Liabilities
16,494.00
20,813.00
20,045.00
19,292.00
21,744.00
Total Current Liabilities
55,686.00
66,803.00
65,086.00
57,968.00
70,889.00
Deferred Taxes
743.00
993.00
1,262.00
1,844.00
2,355.00
Other Liabilities
3,315.00
4,490.00
4,925.00
4,212.00
3,850.00
Total Liabilities
59,744.00
72,286.00
71,273.00
66,474.00
78,560.00
Common Equity (Total)
151,491.00
164,645.00
174,568.00
185,475.00
203,085.00
Total Shareholders' Equity
151,491.00
164,645.00
174,568.00
185,475.00
203,085.00
Total Equity
151,491.00
164,645.00
174,568.00
185,475.00
203,085.00
Liabilities & Shareholders' Equity
211,235.00
236,931.00
245,841.00
251,949.00
281,645.00
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