Hurco Companies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $66.3M | $41.2M | $55.2M | $53.8M | $42.8M | $35.8M | $45.0M | $48.3M |
| Accounts Receivable | $50.1M | $48.6M | $41.8M | $45.4M | — | — | $27.1M | $20.1M |
| Inventory | $119.9M | $117.0M | $106.3M | $96.0M | $95.3M | $91.3M | $81.1M | $55.9M |
| Total Current Assets | $246.4M | $218.4M | $216.1M | $210.8M | $185.0M | $173.4M | $164.1M | $136.2M |
| Property, Plant & Equipment | $12.2M | $12.3M | $13.1M | $11.5M | $12.3M | $12.1M | $11.5M | $11.8M |
| Goodwill | $2.4M | $2.3M | $2.3M | $2.6M | $2.8M | $233.0K | — | — |
| Intangible Assets (Excl. Goodwill) | $1.1M | $1.2M | $1.3M | $1.6M | $2.2M | $937.0K | — | — |
| Total Assets | $277.8M | $251.9M | $248.6M | $236.9M | $211.2M | $195.3M | $186.5M | $160.3M |
| Liabilities | ||||||||
| Accounts Payable | $45.1M | $35.2M | $41.7M | $40.5M | $34.3M | $28.6M | $36.3M | $28.7M |
| Total Current Liabilities | $70.9M | $58.0M | $65.1M | $66.8M | $55.7M | $49.4M | $57.2M | $42.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $74.7M | $66.5M | $74.0M | $72.3M | $59.7M | $51.5M | $60.3M | $45.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $149.3M | $136.7M | $125.8M | $111.6M | $98.1M | $90.6M | $74.9M | $63.8M |
| Total Stockholders' Equity | $203.1M | $185.5M | $174.6M | $164.6M | $151.5M | $143.8M | $126.2M | $114.7M |