HURC

HURC Company Financials

$32.88
*  
0.61
1.89%
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*Delayed - data as of Mar. 30, 2015  -  Find a broker to begin trading HURC now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    HURC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Current Assets
Cash and Cash Equivalents
$60,100 $44,202 $37,186 $47,355
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,497 $38,225 $37,938 $31,191
Inventory
$95,992 $95,260 $91,320 $81,127
Other Current Assets
$10,292 $8,014 $7,645 $5,598
Total Current Assets
$210,754 $185,002 $173,381 $164,074
Long-Term Assets
Long-Term Investments
$6,912 $5,258 $4,713 $5,999
Fixed Assets
$11,505 $12,299 $12,079 $11,544
Goodwill
$2,606 $2,807 $233 $0
Intangible Assets
$5,154 $5,869 $4,906 $4,928
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$236,931 $211,235 $195,312 $186,545
Current Liabilities
Accounts Payable
$62,826 $50,809 $45,597 $54,754
Short-Term Debt / Current Portion of Long-Term Debt
$3,977 $4,877 $3,775 $2,474
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$66,803 $55,686 $49,372 $57,228
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,054 $1,103 $0 $0
Deferred Liability Charges
$4,429 $2,955 $2,147 $3,105
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$72,286 $59,744 $51,519 $60,333
Stock Holders Equity
Common Stocks
$651 $647 $645 $644
Capital Surplus
$55,974 $54,698 $53,415 $52,614
Retained Earnings
$111,580 $98,130 $90,586 $74,948
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,560) ($1,984) ($853) ($1,994)
Total Equity
$164,645 $151,491 $143,793 $126,212
Total Liabilities & Equity
$236,931 $211,235 $195,312 $186,545

See also: Company Financials data entry page