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
  • $29.31, $-0.19 (-0.64%) Previous Close
  • 7,082 Previous Volume
  • $20.39 / $39.38 52 week low / high
  • -25.57% Percent off 52 week high
  • 2020-11-20 Updated
  • 1.74% Dividend Yield (trailing)
  • 1.77% Dividend Yield (forward)
  • 6,107,962 Public float
  • 6,565,160 Outstanding shares
  • -407.59 P/E
  • 200.37 M Market Cap
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Financial statements — Hurco Cos.

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
260M 300M 240M 230M 220M
Cost Of Revenue
190M 210M 170M 160M 150M
Gross Profit
77M 93M 69M 69M 68M
Research and Development
4.4M 4.7M 4.2M 4.9M 3.9M
Selling General and Admin
50M 53M 45M 46M 41M
Operating Expense
240M 270M 220M 210M 200M
Operating Income
22M 35M 20M 18M 24M
Other Income Expense Net
1M -2.7M 1.2M 920K -200K
22M 35M 20M 18M 24M
Interest Income
62K 100K 91K 72K 200K
Pretax Income
23M 32M 21M 19M 24M
Income Tax
5.8M 11M 5.6M 5.6M 7.3M
Minority Interest
0 0 0 0 0
Net Income
17M 21M 15M 13M 16M
Net Income Basic
17M 21M 15M 13M 16M
19 ← 15 2019 2018 2017 2016 2015
Current cash
57M 77M 66M 41M 55M
Short term investments
3.1M 600K 1.7M 1.2M
43M 54M 50M 49M 42M
150M 140M 120M 120M 110M
Other current assets
13M 9.2M 9.5M 9.8M 14M
Current assets
260M 280M 250M 220M 220M
Long term investments
4.2M 4M 3.6M 3.6M 3M
Property plant equipment
14M 13M 12M 12M 13M
5.8M 2.4M 2.4M 2.3M 2.3M
Intangible assets
9.4M 8.4M 7.3M 6.1M 5.2M
Other assets
4M 4M 3.5M 3.1M 4.1M
Total assets
300M 320M 280M 250M 250M
Accounts payable
34M 58M 48M 37M 43M
Current long term debt
Other current liabilities
19M 23M 22M 19M 20M
Total current liabilities
55M 87M 71M 58M 65M
Long term debt
Other liabilities
6M 5.7M 3.9M 4.2M 4.9M
Minority Interest
0 0 0 0 0
Total Liabilities
61M 93M 79M 66M 71M
Common stock
6.8M 6.7M 6.6M 6.6M 6.6M
Retained earning
180M 170M 150M 140M 130M
Treasury stock
410K 400K 450K 200K 190K
Capital surplus
66M 64M 61M 59M 58M
Shareholder equity
240M 220M 200M 190M 170M
Net tangible assets
200M 190M 170M 150M 150M
19 ← 15 2019 2018 2017 2016 2015
Net Income
17M 21M 15M 13M 16M
3.7M 3.7M 3.6M 3.9M 3.2M
Changes in receivables
11M -4.3M -1.5M -6.9M
Changes in inventories
-10M -20M 1.6M -14M 2.9M
Cash change
-20M 11M 25M -14M 1.4M
Cash flow
-6.4M 21M 30M -6.9M 29M
Capital expenditures
-4.9M -5.9M -4.4M -4.2M -4.5M
240K 230K 420K 310K
Investing activity other
Total investing cash flows
-8.9M -6.6M -4M -3.9M -22M
Dividends paid
-3.2M -2.9M -2.6M -2.3M -2M
Net borrowings
-1.5M -1.6M
Other financing cash flows
-500K -500K -300K 120K
Cash flow financing
-5.2M -2.6M -2.4M -2.3M -3.3M
Exchange rate effect
240K -990K 1.1M -930K -2.1M
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