Hurco Companies, Inc. (HURC) financial statements (2021 and earlier)

Company profile

Business Address ONE TECHNOLOGY WAY
INDIANAPOLIS, IN 46268
State of Incorp. IN
Fiscal Year End October 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53577766415554
Cash and cash equivalents53577766415554
Receivables324354504942(1)
Inventory, net of allowances, customer advances and progress billings15014913812011710696
Inventory15014913812011710696
Prepaid expense129788109
Derivative instruments and hedges, assets1131213
Other current assets2222221
Other undisclosed current assets     248
Total current assets:250262281246218218211
Noncurrent Assets
Operating lease, right-of-use asset13 
Property, plant and equipment13141312121312
Intangible assets, net (including goodwill)7734344
Goodwill6622223
Intangible assets, net (excluding goodwill)1111112
Deferred income tax assets2 
Other noncurrent assets8887777
Other undisclosed noncurrent assets81010121144
Total noncurrent assets:51393435342826
TOTAL ASSETS:301301315282252246237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41527763525859
Accounts payable30335445354240
Accrued liabilities45418171718
Employee-related liabilities61214    
Taxes payable125    
Debt4 12123
Derivative instruments and hedges, liabilities0022111
Due to related parties 133222
Other undisclosed current liabilities1222222
Total current liabilities:47558771586567
Noncurrent Liabilities
Long-term debt and lease obligation9      
Operating lease, liability9 
Liabilities, other than long-term debt2228854
Deferred revenue and credits4343
Accounts payable and accrued liabilities222    
Deferred tax liabilities, net 4411
Deferred income tax liabilities0 
Other undisclosed noncurrent liabilities4440111
Total noncurrent liabilities:15668965
Total liabilities:63619379667172
Stockholders' equity
Stockholders' equity attributable to parent238240223203185175165
Common stock1111111
Additional paid in capital66666461595856
Accumulated other comprehensive loss(9)(9)(10)(8)(11)(9)(4)
Retained earnings180182168149137126112
Total stockholders' equity:238240223203185175165
TOTAL LIABILITIES AND EQUITY:301301315282252246237

Income statement (P&L) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues233263301244227219222
Revenue, net244227219222
Cost of revenue
(Cost of Goods and Services Sold)
(169)(186)(209)(173)(157)(150)(154)
Gross profit:64779271706969
Operating expenses(52)(55)(58)(50)(51)(45)(53)
Other undisclosed operating income      7
Operating income:13233421202422
Nonoperating income (expense)(1)(0)(2)(1)(1)(4)1
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax     (3)1
Other nonoperating expense(1)(1)(2)(1)(1)(1)(1)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income from continuing operations before equity method investments, income taxes:12223220182021
Income from equity method investments1111000
Other undisclosed income (loss) from continuing operations before income taxes000003(0)
Income from continuing operations before income taxes:13233221192421
Income tax expense(3)(6)(11)(6)(6)(7)(6)
Net income attributable to parent:10172115131615
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income available to common stockholders, diluted:10172115131615

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income:10172115131615
Other comprehensive income (loss)01(2)3(2)(6)(2)
Comprehensive income, net of tax, attributable to parent:10182018121014

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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