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)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67585777664155
Cash and cash equivalents67585777664155
Receivables28284354504942
Inventory, net of allowances, customer advances and progress billings148150149138120117106
Inventory148150149138120117106
Prepaid expense1514978810
Derivative instruments and hedges, assets1113121
Other current assets0122222
Other undisclosed current assets      2
Total current assets:259251262281246218218
Noncurrent Assets
Operating lease, right-of-use asset1212 
Property, plant and equipment12121413121213
Intangible assets, net (including goodwill)2273434
Goodwill  62222
Intangible assets, net (excluding goodwill)2211111
Deferred income tax assets32 
Other noncurrent assets9888777
Other undisclosed noncurrent assets88101012114
Total noncurrent assets:45443934353428
TOTAL ASSETS:304296301315282252246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48435277635258
Accounts payable36323354453542
Accrued liabilities5554181717
Employee-related liabilities661214   
Taxes payable1025   
Debt   1212
Derivative instruments and hedges, liabilities1102211
Due to related parties 113322
Other undisclosed current liabilities6522222
Total current liabilities:55505587715865
Noncurrent Liabilities
Long-term debt and lease obligation88     
Operating lease, liability88 
Liabilities, other than long-term debt2222885
Deferred revenue and credits434
Accounts payable and accrued liabilities2222   
Deferred tax liabilities, net 441
Deferred income tax liabilities00 
Other undisclosed noncurrent liabilities4444011
Total noncurrent liabilities:151466896
Total liabilities:69656193796671
Stockholders' equity
Stockholders' equity attributable to parent235231240223203185175
Common stock1111111
Additional paid in capital61616664615958
Accumulated other comprehensive income (loss)0(3)(9)(10)(8)(11)(9)
Retained earnings172172182168149137126
Total stockholders' equity:235231240223203185175
TOTAL LIABILITIES AND EQUITY:304296301315282252246

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues181171263301244227219
Revenue, net244227219
Cost of revenue
(Cost of Goods and Services Sold)
(142)(134)(186)(209)(173)(157)(150)
Gross profit:39367792717069
Operating expenses(46)(46)(55)(58)(50)(51)(45)
Operating income (loss):(7)(10)2334212024
Nonoperating expense(1)(1)(0)(2)(1)(1)(4)
Investment income, nonoperating0000000
Foreign currency transaction loss, before tax      (3)
Other nonoperating expense(1)(1)(1)(2)(1)(1)(1)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(8)(11)2232201820
Income from equity method investments0011100
Other undisclosed income from continuing operations before income taxes0000003
Income (loss) from continuing operations before income taxes:(8)(11)2332211924
Income tax expense (benefit)35(6)(11)(6)(6)(7)
Net income (loss) attributable to parent:(5)(6)1721151316
Undistributed earnings (loss) allocated to participating securities, basic00(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income (loss) available to common stockholders, diluted:(5)(6)1721151316

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income (loss):(5)(6)1721151316
Other comprehensive income (loss)961(2)3(2)(6)
Comprehensive income (loss), net of tax, attributable to parent:4(0)1820181210

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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