Hurco Cos.: stocks, financial statements

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Designs and produces interactive computer control systems and software for the industries

  • HURC Ticker
  • NASDAQ Exchange
  • 800 Employees
2 rated
  • $34.25, $0.00 (0.00%) Previous Close
  • 14,025 Previous Volume
  • $23.74 / $38.66 52 week low / high
  • -11.41% Percent off 52 week high
  • 2021-05-07 Updated
  • 1.55% Dividend Yield (trailing)
  • 1.64% Dividend Yield (forward)
  • 0 Public float
  • 6,583,626 Outstanding shares
  • -48.67 P/E
  • 225.49 M Market Cap
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Financial statements — Hurco Cos.

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
170M 260M 300M 240M 230M
Cost Of Revenue
130M 190M 210M 170M 160M
Gross Profit
36M 77M 92M 71M 70M
Research and Development
0 0 0 0 0
Selling General and Admin
41M 55M 58M 50M 51M
Operating Expense
180M 240M 270M 220M 210M
Operating Income
-5M 23M 34M 21M 20M
Other Income Expense Net
0 0 0 0 0
EBIT
-4.9M 23M 34M 21M 20M
Interest Income
-36K -400K -89K 50K 32K
Pretax Income
-11M 23M 32M 21M 19M
Income Tax
-4.6M 5.8M 11M 5.6M 5.6M
Minority Interest
0 0 0 0 0
Net Income
-6.2M 17M 21M 15M 13M
Net Income Basic
-6.2M 17M 21M 15M 13M
20 ← 16 2020 2019 2018 2017 2016
Current cash
58M 57M 77M 66M 41M
Short term investments
16M 13M 12M 10M 12M
Receivables
28M 43M 54M 50M 49M
Inventory
150M 150M 140M 120M 120M
Other current assets
16M 13M 12M 10M 12M
Current assets
250M 260M 280M 250M 220M
Long term investments
44M 39M 34M 35M 34M
Property plant equipment
12M 14M 13M 12M 12M
Goodwill
0 5.8M 2.4M 2.4M 2.3M
Intangible assets
9.7M 9.4M 8.4M 7.3M 6.1M
Other assets
8.4M 8.2M 4M 3.5M 3.1M
Total assets
300M 300M 320M 280M 250M
Accounts payable
33M 34M 58M 48M 37M
Current long term debt
0 0 1.4M 1.5M 1.5M
Other current liabilities
17M 21M 28M 22M 19M
Total current liabilities
50M 55M 87M 71M 58M
Long term debt
0 0 0 0 0
Other liabilities
6M 6M 5.8M 3.9M 4.2M
Minority Interest
0 0 0 0 0
Total Liabilities
65M 61M 93M 79M 66M
Common stock
6.7M 6.8M 6.7M 6.6M 6.6M
Retained earning
170M 180M 170M 150M 140M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
230M 240M 220M 200M 190M
Net tangible assets
220M 220M 210M 190M 180M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-6.2M 17M 21M 15M 13M
Depreciation
4.5M 3.7M 3.7M 3.6M 3.9M
Changes in receivables
-16M -11M 4.3M 1.5M 6.9M
Changes in inventories
1M 11M 18M 2.9M 11M
Cash change
920K -20M 11M 25M -14M
Cash flow
11M -6.4M 21M 30M -6.9M
Capital expenditures
-1.7M -4.9M -5.9M -4.4M -4.2M
Investments
Investing activity other
Total investing cash flows
-1.2M -8.9M -6.6M -4M -3.9M
Dividends paid
Net borrowings
-74M -70M -88M -75M -51M
Other financing cash flows
Cash flow financing
-11M -5.2M -2.6M -2.4M -2.3M
Exchange rate effect
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