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Machinery and equipment
$26,061K
Building
$7,381K
Leasehold improvements
$4,569K
Land
$1,046K
Inventories
$142,931K
Cash and cash
equivalents
$48,713K
Accounts receivable, net
$27,928K
Prepaid and other assets
$5,243K
Derivative assets
$263K
Operating lease - right of
use assets, net
$11,560K
Investments
$9,005K
Software development
costs, less...
$8,090K
Other assets
$1,170K
Deferred income taxes
$794K
Intangible assets, net
$627K
Property and equipment,
gross
$39,057K
Total current assets
$225,078K
Total non-current
assets
$31,246K
Total property and
equipment, net
$7,974K
Less accumulated
depreciation and...
$31,083K
Total assets
$264,298K
Total liabilities and
shareholders' equity
$264,298K
Total shareholders'
equity
$198,787K
Total current
liabilities
$52,023K
Total non-current
liabilities
$13,488K
Accumulated other
comprehensive loss
-$9,008K
Retained earnings
$146,305K
Additional paid-in capital
$60,850K
Accounts
payable-Nonrelated Party
$24,904K
Accrued payroll and
employee benefits
$7,474K
Customer deposits
$4,788K
Operating lease
liabilities
$4,374K
Accrued expenses
$3,790K
Derivative liabilities
$3,084K
Accrued income taxes
$1,472K
Accounts
payable-Related Party
$1,170K
Accrued warranty
expenses
$967K
Operating lease
liabilities
$7,560K
Deferred credits and
other
$5,890K
Deferred income taxes
$38K
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)