Hurco Balance Sheet - Annual (NASDAQ:HURC)

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$41.15 $0.1 (0.24%) HURC stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hurco stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hurco stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $78.56M and shareholders equity of $203.08M. Hurco revenue and Hurco operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Hurco financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash66.3M41.21M55.23M53.84M42.8M35.77M44.96M48.25M28.78M26.39M
Marketable Securities---------6.67M
Receivables50.09M48.63M41.76M45.43M36.14M36.75M28.49M25.2M21.1M31.95M
Inventory119.94M117.02M106.3M95.99M95.26M91.32M81.12M55.86M60.28M66.36M
Raw Materials33.04M25.66M25.91M21.7M21.64M18.78M20.92M16.13M14.96M13.09M
Work In Progress20M17.72M20.57M14.23M15.99M14.25M15.44M13.15M3.55M11.24M
Finished Goods66.89M73.64M59.81M60.05M57.61M58.28M44.76M26.57M41.76M42.02M
Notes Receivable----------
Other Current Assets10.06M11.5M14.78M15.48M10.79M9.53M9.48M6.88M8.09M19.92M
Total Current Assets
246.41M218.38M218.09M210.75M185M173.38M164.07M136.2M118.26M151.31M
Property Plant & Equipment37.34M35.19M35.5M31.05M30.8M29.01M26.74M25.17M24.91M24.55M
Accumulated Depreciation25.16M22.89M22.36M19.54M18.5M16.93M15.19M13.42M11.8M10.96M
Net Property Plant & Equipment
18.4M17.22M17.04M15.02M16.01M16.04M16.47M17.79M19.61M19.3M
Investment & Advances7.13M6.74M7.08M6.91M5.25M5.88M5.99M6.34M6.86M6.82M
Other Non-Current Assets----------
Deferred Charges6.17M6.13M--------
Intangibles3.51M3.46M3.6M4.24M4.96M-----
Deposits & Other Assets----------
Total Assets
281.64M251.94M245.84M236.93M211.23M195.31M186.54M160.34M144.74M177.44M
Notes Payable----------
Accounts Payable47.63M37.2M43.45M42.71M35.52M29.78M39.04M30.39M8.26M28.3M
Current Portion Long-Term Debt1.5M1.47M1.58M3.27M3.66M3.2M----
Current Portion Capital Leases----------
Accrued Expenses20.01M18.75M18.97M20.1M15.28M15.8M15.7M9.72M10.31M20.13M
Income Taxes Payable----------
Other Current Liabilities1.73M-1.07M-1.21M-1.6M2.12M2.23M2.69M
Total Current Liabilities
70.88M57.96M65.08M66.8M55.68M49.37M57.22M42.24M20.8M51.12M
Mortgages----------
Deferred Taxes/Income7.53M7.54M5.23M4.42M2.95M2.14M3.1M3.36M3.56M2.83M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities---1.05M1.1M-----
Total Liabilities
78.56M66.47M71.27M72.28M59.74M51.51M60.33M45.6M24.36M53.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus61.34M59.11M57.53M55.97M54.69M53.41M52.61M52.14M52M51.69M
Retained Earnings149.26M136.74M125.76M111.58M98.13M90.58M74.94M63.82M69.56M71.88M
Treasury Stock----------
Other Liabilities-8.19M-11.04M-9.38M-3.56M-1.98M-0.85M-1.99M-1.87M-1.83M-0.74M
Shareholders Equity203.08M185.47M174.56M164.64M151.49M143.79M126.21M114.74M120.37M123.47M
Total Liabilities & Shareholders Equity281.64M251.94M245.84M236.93M211.23M195.31M186.54M160.34M144.74M177.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hurco stock price, and Hurco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hurco PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Hurco owns and has monetary significance. HURC assets grew from $251.94M in 2016 to $281.64M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HURC stock had total liabilities of $78.56M for the year 2017.

Hurco Balance Sheet - Key Ratios

Current ratio
3.3
Debt to equity ratio
0.01
Asset turnover ratio
0.94
Receivables turnover
6.59
Price to book ratio
1.36