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Machinery and equipment
$24,261K
Building
$7,381K
Leasehold improvements
$4,269K
Land
$1,046K
Inventories
$137,180K
Cash and cash
equivalents
$50,055K
Accounts receivable, net
$27,552K
Prepaid and other assets
$6,450K
Derivative assets
$132K
Operating lease - right of
use assets, net
$10,353K
Investments
$9,170K
Software development
costs, less...
$8,827K
Other assets
$1,217K
Deferred income taxes
$816K
Intangible assets, net
$379K
Property and equipment,
gross
$36,957K
Total current assets
$221,369K
Total non-current
assets
$30,762K
Total property and
equipment, net
$7,356K
Less accumulated
depreciation and...
$29,601K
Total assets
$259,487K
Total liabilities and
shareholders' equity
$259,487K
Total shareholders'
equity
$192,419K
Total current
liabilities
$54,426K
Total non-current
liabilities
$12,642K
Accumulated other
comprehensive loss
-$10,331K
Retained earnings
$140,465K
Additional paid-in capital
$61,637K
Accounts payable
$26,632K
Customer deposits
$7,801K
Accrued payroll and
employee benefits
$7,309K
Operating lease
liabilities
$4,281K
Accrued expenses
$3,664K
Derivative liabilities
$2,707K
Accrued income taxes
$1,048K
Accrued warranty
expenses
$984K
Operating lease
liabilities
$6,460K
Deferred credits and
other
$6,155K
Deferred income taxes
$27K
Common stock no par
value, .10 stated value...
$648K
Back
Back
Balance Sheet
HURCO COMPANIES INC (HURC)
HURCO COMPANIES INC (HURC)
source: myfinsight.com