Hurco Companies, Inc. · Indianapolis, IN United States (NASDAQ: HURC)
Key Hurco Companies, Inc. Financials
| Company Type | Public -(NASDAQ: HURC) Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2011 Sales (mil.) | $180.4 |
| 2011 Employees | 520 |
Hurco Companies, Inc. Income Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Revenue | 180.4 | 105.9 | 91.0 |
| Cost of Goods Sold | 124.5 | 84.1 | 65.2 |
| Gross Profit | 55.9 | 21.8 | 25.8 |
| Gross Profit Margin | 31% | 20.6% | 28.4% |
| SG&A Expense | 38.5 | 29.8 | 30.9 |
| Depreciation & Amortization | 4.3 | 3.8 | 3.3 |
| Operating Income | 17.4 | (8.0) | (5.0) |
| Operating Margin | 9.6% | -7.6% | -5.5% |
| Nonoperating Income | 1.9 | (0.9) | 1.1 |
| Nonoperating Expenses | (0.0) | 0.0 | 0.2 |
| Income Before Taxes | 15.6 | (8.9) | (3.8) |
| Income Taxes | 4.5 | (3.1) | (1.5) |
| Net Income After Taxes | 11.1 | (5.7) | (2.3) |
| Continuing Operations | 11.1 | (5.7) | (2.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 11.1 | (5.7) | (2.3) |
| Total Net Income | 11.1 | (5.7) | (2.3) |
| Net Profit Margin | 6.2% | -5.4% | -2.6% |
| Diluted EPS from Total Net Income | 1.71 | (0.89) | (0.36) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Hurco Companies, Inc. Balance Sheet
| Assets | Oct 11 | Oct 10 | Oct 09 |
| Current Assets | |||
| Cash | 45.0 | 48.3 | 28.8 |
| Net Receivables | 28.5 | 25.2 | 14.0 |
| Inventories | 81.1 | 55.9 | 60.3 |
| Other Current Assets | 9.5 | 6.9 | 15.2 |
| Total Current Assets | 164.1 | 136.2 | 118.3 |
| Net Fixed Assets | 11.5 | 11.8 | 13.1 |
| Other Noncurrent Assets | 10.9 | 12.4 | 13.4 |
| Total Assets | 186.5 | 160.3 | 144.7 |
| Liabilities | Oct 11 | Oct 10 | Oct 09 |
| Current Liabilities | |||
| Accounts Payable | 39.0 | 30.4 | 8.3 |
| Short-Term Debt | 0.9 | -- | -- |
| Other Current Liabilities | 17.3 | 11.8 | 12.5 |
| Total Current Liabilities | 57.2 | 42.2 | 20.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.1 | 3.4 | 3.6 |
| Total Liabilities | 60.3 | 45.6 | 24.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 126.2 | 114.7 | 120.4 |
| Total Equity | 126.2 | 114.7 | 120.4 |
| Shares Outstanding (thou.) | 6,440.9 | 6,440.9 | 6,440.9 |
All amounts in millions of US Dollars except per share amounts.
Hurco Companies, Inc. Cash Flow Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Net Operating Cash Flow | (1) | 22 | (1) |
| Net Investing Cash Flow | (2.9) | (1.8) | 2.3 |
| Net Financing Cash Flow | 0.8 | 0.0 | 0.1 |
| Net Change in Cash | (3.3) | 19.5 | 2.4 |
| Depreciation & Amortization | 4.3 | 3.8 | 3.3 |
| Capital Expenditures | (1.7) | (1.8) | (3.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.