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HURCO COMPANIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 758 (as per Q3 2016)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker HURCno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172530354045
datesClosing price (adj.)
13.10.201744.35
11.10.201744.15
04.10.201742.45
27.09.201740.35
20.09.201738.75
13.09.201737.36
06.09.201734.41
30.08.201734.46
23.08.201733.02
16.08.201735.46
09.08.201734.16
02.08.201733.02
26.07.201733.37
19.07.201733.86
12.07.201733.81
05.07.201735.01
27.06.201733.52
20.06.201732.92
13.06.201732.57
06.06.201733.02
30.05.201728.24
23.05.201728.94
16.05.201728.74
09.05.201729.29
02.05.201728.44
25.04.201729.84
18.04.201727.70
11.04.201727.90
04.04.201730.73
28.03.201728.69
21.03.201730.73
14.03.201727.75
07.03.201727.46
28.02.201727.26
21.02.201728.00
14.02.201728.20
07.02.201728.99
31.01.201730.33
24.01.201730.03
17.01.201730.53
10.01.201733.16
03.01.201733.21
27.12.201631.72
19.12.201631.68
12.12.201633.46
05.12.201633.61
28.11.201632.12
21.11.201631.14
14.11.201629.60
07.11.201625.35
31.10.201625.90
24.10.201627.23
17.10.201627.08
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
44.35n/a
Market Capitalisation
in million USD
292n/a
Enterprise Value
in million USD
251n/a
Common Shares Outstanding
as per Jul 31, 2016
6,573,103n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
26,293n/a
Average Diluted Shares Outstanding
TTM
47,852n/a
Index Membership
n/a
Business Summary
Hurco Companies Inc is an industrial technology company that designs, manufactures and sells computerized machine tools, consisting of vertical machining centers (mills) and turning centers (lathes), to companies in the metal working industry.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 227n/a
Gross Profit 70n/a
Operating Income 21n/a
EBITDA 25n/a
Net Profit 15n/a
Balance Sheet
Cash and Cash Equivalents 42n/a
Receivables 37n/a
Total Current Assets 219n/a
PP&E 13n/a
Total Assets 252n/a
Accounts Payable 43n/a
Current Debt 2n/a
Total Current Liabilities 61n/a
Long-Term Debt 0n/a
Total Liabilities 69n/a
Total Equity 183n/a
Cash Flow
Depreciation & Amortisation 4n/a
Change in Working Capital -20n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles -3n/a
Investing Cash Flow -5n/a
Dividends Paid -2n/a
Financing Cash Flow -2n/a
Total Change in Cash -8n/a
Free Cash Flow -4n/a
Profitability Ratios
Gross Margin 30.8%n/a
Operating Margin 9.4%n/a
Net Profit Margin 6.7%n/a
Return on Equity 8.3%n/a
Return on Assets 6.0%n/a
Per Share Figures
Basic EPS 574.03n/a
Diluted EPS 315.41n/a
Sales per Share 8,619.33n/a
Book Value per Share 6,956.95n/a
FCF per Share -164.34n/a
Dividends per Share 85.12n/a
Price Multiples
Price to Earnings Ratio 0.08n/a
Price to Sales Ratio 0.01n/a
Price to Book Value 0.01n/a
Price to Free Cash Flow -0.27n/a
Valuation Metrics
EV/EBITDA 10.00n/a
EV/Sales 1.11n/a
Book to Market Value 0.63n/a
Other Ratios
Current Ratio 358.6%n/a
Liabilities to Equity Ratio 37.7%n/a
Debt to Assets Ratio 0.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
91
106
180
203
193
222
219
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-65
-84
-125
-140
-138
-154
-150
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
26
22
56
63
55
69
69
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-31
-30
-38
-41
-41
-47
-45
Selling, General & Administrative
-31
-30
-38
-41
-41
-47
-45
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-5
-8
17
22
14
22
24
Non-Operating Income (Loss)
2
-1
-2
0
-1
-1
-1
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
-1
-2
0
-1
-1
-1
Pretax Income (Loss), Adjusted
-3
-9
16
22
12
21
23
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-4
-9
16
22
12
21
24
Income Tax (Expense) Benefit, net
1
3
-4
-6
-4
-6
-7
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-2
-6
11
16
8
15
16
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-2
-6
11
16
8
15
16
Minority Interest
0
0
0
0
0
0
0
Net Income
-2
-6
11
16
8
15
16
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-2
-6
11
16
8
15
16
Remarks
restated on Jan 13, 2012 n/a
calculated values,
restated on Jan 11, 2013 n/a
calculated values,
restated on Jan 10, 2014 n/a
calculated values,
restated on Jan 9, 2015 n/a
calculated values,
restated on Jan 8, 2016 n/a
calculated values,
restated on Jan 8, 2016 n/a
calculated values,
restated on Jan 8, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
48
45
36
43
54
55
Cash & Cash Equivalents
n/a
48
45
36
43
54
55
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
20
27
35
36
45
42
Accounts Receivable, Net
n/a
20
27
35
36
45
42
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
56
81
91
95
96
106
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
10
8
10
9
13
13
Prepaid Expenses
n/a
0
0
0
7
9
10
Derivative & Hedging Assets
n/a
1
1
1
1
3
1
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
5
1
1
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
4
6
8
1
1
2
Total Current Assets
n/a
134
161
172
183
209
216
Property, Plant & Equipment, Net
n/a
12
12
12
12
12
13
Property, Plant & Equipment
n/a
25
27
29
31
31
36
Accumulated Depreciation
n/a
-13
-15
-17
-19
-20
-22
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
15
14
11
16
17
19
Intangible Assets
n/a
6
5
5
6
5
5
Goodwill
n/a
0
0
0
3
3
2
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
3
1
2
2
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
6
6
5
5
7
7
Total Noncurrent Assets
n/a
27
25
23
28
28
32
Total Assets
n/a
160
187
195
211
237
249
Liabilities and owners' equity
Payables & Accruals
n/a
40 40117000
55 54754000
46 45597000
51 50809000
63 62826000
62 62432000
Accounts Payable
n/a
29 28715000
36 36335000
29 28621000
34 34262000
40 40464000
43 43458000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
11 11402000
18 18419000
17 16976000
17 16547000
22 22362000
19 18974000
Short Term Debt
n/a
0 0
1 865000
3 3206000
4 3665000
3 3272000
2 1583000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2 2123000
2 1609000
1 569000
1 1212000
1 705000
1 1071000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
2 2123000
2 1609000
1 569000
1 1212000
1 705000
1 1071000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
42 42240000
57 57228000
49 49372000
56 55686000
67 66803000
65 65086000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3 3366000
3 3105000
2 2147000
4 4058000
5 5483000
9 8923000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2 2335000
2 1982000
1 903000
1 743000
1 993000
4 3998000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 1031000
1 1123000
1 1244000
3 3315000
4 4490000
5 4925000
Total Noncurrent Liabilities
n/a
3 3366000
3 3105000
2 2147000
4 4058000
5 5483000
9 8923000
Total Liabilities
n/a
46 45606000
60 60333000
52 51519000
60 59744000
72 72286000
74 74009000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
53 52788000
53 53258000
54 54060000
55 55345000
57 56625000
58 58194000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
64 63824000
75 74948000
91 90586000
98 98130000
112 111580000
126 125760000
Other Equity
n/a
-2 -1872000
-2 -1994000
-1 -853000
-2 -1984000
-4 -3560000
-9 -9386000
Equity Before Minority Interest
n/a
115 114740000
126 126212000
144 143793000
151 151491000
165 164645000
175 174568000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
115 114740000
126 126212000
144 143793000
151 151491000
165 164645000
175 174568000
Total Liabilities & Equity
n/a
160 160346000
187 186545000
195 195312000
211 211235000
237 236931000
249 248577000
Remarks restated on n/a restated on Jan 13, 2012 n/a restated on Jan 11, 2013 n/a restated on Jan 10, 2014 n/a restated on Jan 9, 2015 n/a restated on Jan 8, 2016 n/a restated on Sep 6, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-2
-6
11
16
8
15
16
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
3
4
4
4
3
3
3
Non-Cash Items
-4
1
1
6
0
2
3
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
2
23
-18
-32
2
-5
6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-1
22
-1
-7
14
16
29
Change in Fixed Assets & Intangibles
-2
-1
-2
-3
-1
-2
-3
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
7
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
-18
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-3
-1
-1
-1
-1
-1
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
2
-2
-3
-4
-3
-3
-22
Dividends Paid
0
0
0
0
-1
-2
-2
Cash From (Repayment of) Debt
0
0
1
2
-4
0
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
0
1
2
-5
-2
-3
Net Cash Before Disc. Operations and FX
1
20
-3
-8
7
12
3
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
1
20
-3
-8
7
12
3
Effect of Foreign Exchange Rates
1
-1
0
-1
0
-1
-2
Net Changes in Cash
2
19
-3
-9
7
11
1
Remarks
restated on Jan 13, 2012 n/a
calculated values,
restated on Jan 11, 2013 n/a
calculated values,
restated on Jan 10, 2014 n/a
calculated values,
restated on Jan 9, 2015 n/a
calculated values,
restated on Jan 8, 2016 n/a
calculated values,
restated on Jan 8, 2016 n/a
calculated values,
restated on Jan 8, 2016 n/a
calculated values,
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