- HURC Ticker
- 🇺🇸 NASDAQ Exchange
- 800 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Michael Doar CEO
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Financial statements — Hurco Cos.
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
3.4M | • | • | • | • |
| 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 |
|
• | • | • | • | • |
Designs and produces interactive computer control systems and software for the industries