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hurc: the balance sheet
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Leasehold improvements
$4,644K
Machinery and equipment
$26,919K
Building
$7,381K
Land
$1,046K
Other assets
$2,737K
Investments
$8,821K
Deferred income taxes
$641K
Operating lease - right of
use assets, net
$11,929K
Intangible assets, net
$663K
Software development
costs, less...
$7,684K
Property and equipment,
gross
$39,990K
Prepaid and other assets
$5,835K
Derivative assets
$2,782K
Inventories
$147,538K
Accounts receivable, net
$27,645K
Cash and cash
equivalents
$44,494K
Total non-current
assets
$32,475K
Total property and
equipment, net
$8,319K
Total current assets
$228,294K
Less accumulated
depreciation and...
$31,671K
Total assets
$269,088K
Total liabilities and
shareholders' equity
$269,088K
Total shareholders'
equity
$203,672K
Total non-current
liabilities
$13,877K
Total current
liabilities
$51,539K
Accumulated other
comprehensive loss
-$7,095K
Retained earnings
$149,346K
Additional paid-in capital
$60,781K
Deferred credits and
other
$5,685K
Operating lease
liabilities
$8,116K
Accrued tax liability
$29K
Deferred income taxes
$47K
Accrued warranty
expenses
$961K
Accrued expenses
$4,113K
Accrued income taxes
$1,622K
Accrued payroll and
employee benefits
$6,819K
Operating lease
liabilities
$4,190K
Derivative liabilities
$2,038K
Customer deposits
$4,453K
Accounts payable
$27,343K
Common stock no par
value, .10 stated value...
$640K
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Balance Sheet
source: myfinsight.com
HURCO COMPANIES INC (HURC)
HURCO COMPANIES INC (HURC)