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HURC - Hurco Companies, Inc.


IEX Last Trade
17.145
0.275   1.604%

Share volume: 13,304
Last Updated: Fri 30 Aug 2024 06:37:11 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$16.87
0.28
1.63%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-09-02 2023-01-06 2023-03-10 2023-06-02 2023-09-08 2024-01-05 2024-03-08 2024-06-07
Assets
Total Assets 319.106 M 306.237 M 311.510 M 311.802 M 303.217 M 290.589 M 290.058 M 280.826 M
Current Assets 280.671 M 268.069 M 271.579 M 272.496 M 261.963 M 248.230 M 247.083 M 238.974 M
Inventories 159.818 M 156.207 M 168.608 M 175.831 M 178.423 M 157.952 M 165.044 M 163.806 M
Other Current Assets 11.595 M 9.496 M 11.239 M 9.615 M 9.229 M 8.529 M 10.972 M 10.574 M
Short Term Investments 11.595 M 9.496 M 11.239 M 9.615 M 9.229 M 8.529 M 10.972 M 10.574 M
Total Receivables 35.722 M 38.444 M 34.844 M 34.895 M 33.281 M 39.965 M 33.131 M 27.052 M
Current Cash 73.536 M 63.922 M 56.888 M 52.155 M 41.030 M 41.784 M 37.936 M 37.542 M
Total Non-current Assets 38.435 M 38.168 M 39.931 M 39.306 M 41.254 M 42.359 M 42.975 M 41.852 M
Property Plant Equipment 9.083 M 8.483 M 8.400 M 8.245 M 7.897 M 8.859 M 7.725 M 7.346 M
Other Assets 9.246 M 9.235 M 9.914 M 9.886 M 9.975 M 9.756 M 10.438 M 10.291 M
Intangible Assets 8.685 M 8.548 M 8.514 M 8.437 M 8.156 M 8.024 M 7.958 M 7.845 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 319.106 M 306.237 M 311.510 M 311.802 M 303.217 M 290.589 M 290.058 M 280.826 M
Total liabilities 89.338 M 83.593 M 78.660 M 84.097 M 77.416 M 68.358 M 65.501 M 65.249 M
Total current liabilities 78.396 M 73.336 M 67.315 M 72.994 M 63.843 M 54.973 M 50.802 M 51.399 M
Accounts Payable 48.104 M 40.707 M 38.178 M 45.171 M 36.338 M 29.661 M 28.052 M 27.356 M
Other liabilities 5.569 M 5.376 M 5.917 M 5.987 M 6.143 M 5.696 M 6.129 M 5.600 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 5.569 M 5.376 M 5.917 M 5.987 M 6.143 M 5.696 M 6.129 M 5.600 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 229.768 M 222.644 M 232.850 M 227.705 M 225.801 M 222.231 M 224.557 M 215.577 M
Common stock 6.567 M 6.566 M 6.583 M 6.486 M 6.462 M 6.465 M 6.483 M 6.518 M
Retained earnings 179.449 M 179.877 M 180.212 M 179.550 M 178.751 M 180.124 M 177.444 M 172.461 M