Hurco Balance Sheet - Quarterly (NASDAQ:HURC)

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$41.25 $1.05 (2.48%) HURC stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hurco, and helps in stock analysis. Financial strength can be guaged by performing Hurco stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Hurco revenue Hurco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Hurco balance sheet for 2018 Q2 shows cash on hand of $76.37M. The company has a debt to equity ratio of 0.01.

View and download Hurco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash76.37M80.23M66.3M61.14M60.61M55.14M41.21M42.2M45.32M51.78M
Marketable Securities----------
Receivables42.3M41.61M50.09M39.25M35.83M31.84M48.63M37.09M40.3M38.4M
Inventory134.85M131.52M119.94M128.23M118.85M117.76M117.02M126.17M122.73M109.29M
Raw Materials41.73M38.31M33.04M34.77M28.43M27.11M25.66M27.11M28.18M26.21M
Work In Progress23.1M22.04M20M19.47M18.06M16.47M17.72M19.66M21.99M21.28M
Finished Goods70M71.17M66.89M73.97M72.35M74.17M73.64M79.39M72.56M61.79M
Notes Receivable----------
Other Current Assets13.04M12.19M10.06M10.83M11.8M13.23M11.5M13.84M12.88M13.93M
Total Current Assets
266.58M265.57M246.41M239.46M227.1M217.98M218.38M219.31M221.24M213.41M
Property Plant & Equipment38.94M38.97M37.34M37.45M36.51M35.91M35.19M35.33M35.71M35.57M
Accumulated Depreciation26.17M26.25M25.16M25.11M24.37M23.49M22.89M22.7M22.8M22.55M
Net Property Plant & Equipment
19.6M19.31M18.4M18.23M17.65M17.54M17.22M17.28M17.32M17.08M
Investment & Advances7.73M7.65M7.13M6.86M7.07M6.78M6.74M6.55M7.57M7.29M
Other Non-Current Assets----------
Deferred Charges4.11M4.57M6.17M6.31M6.14M6.12M6.13M5.12M4.72M4.7M
Intangibles3.56M3.67M3.51M3.59M3.38M3.38M3.46M3.54M3.64M3.52M
Deposits & Other Assets----------
Total Assets
301.6M300.79M281.64M274.47M261.36M251.82M251.94M251.82M254.5M246.02M
Notes Payable----------
Accounts Payable59M57.6M47.63M48.56M43.95M40.26M37.2M42.87M46.07M43.54M
Current Portion Long-Term Debt1.57M1.59M1.5M1.48M1.45M1.45M1.47M1.5M1.54M1.52M
Current Portion Capital Leases----------
Accrued Expenses18.43M19.05M20.01M14.65M14.23M14M18.75M16M15.95M15.77M
Income Taxes Payable----------
Other Current Liabilities1.87M4.15M1.73M4.69M----2.25M1.63M
Total Current Liabilities
80.89M82.4M70.88M69.39M60.15M56.21M57.96M61.15M65.83M62.46M
Mortgages----------
Deferred Taxes/Income5.95M5.85M7.53M6.94M7.9M7.9M7.54M6.76M6.92M7.5M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.45M2.44M-1.16M1.17M1.15M----
Total Liabilities
89.29M90.69M78.56M77.5M69.23M65.27M66.47M68.9M73.76M70.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus63.06M62.38M61.34M60.47M60.02M59.46M59.11M58.72M58.29M57.87M
Retained Earnings154.54M151.53M149.26M143.23M140.01M137.02M136.74M134.33M132.2M129.13M
Treasury Stock----------
Other Liabilities-5.98M-4.48M-8.19M-7.4M-8.57M-10.6M-11.04M-10.79M-10.41M-12.55M
Shareholders Equity212.3M210.09M203.08M196.96M192.13M186.54M185.47M182.91M180.74M175.1M
Total Liabilities & Shareholders Equity301.6M300.79M281.64M274.47M261.36M251.82M251.94M251.82M254.5M246.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hurco stock price by looking at Hurco historical stock prices. One can compare PE with industry average by looking at the Hurco PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Hurco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HURC stock as of 2018 Q2 is $301.6M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hurco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HURC stock stand at $89.29M.

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