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Hurco Companies (HURC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with HURC stock chart to see long term trends.

HURC stock compared to

HURC Income Statement

Revenue, Net:44459000
Revenue Per Share:6.67
Cost of Goods & Services Sold:34939000
Gross Profit:9520000
Selling, General & Admin Expense:10344000
Operating Income:-6865000
Income Taxes:-2257000
Net Income:-3639000
Earnings Per Share, Basic:-0.54
Shares Outstanding, Basic Avg:6670000

HURC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1129000
Net Cash from Operations:10748000
Cash Dividends Paid:852000
Net Cash from Financing Activities:-853000
Property, Plant & Equipment Purchases:205000
Net Cash from Investing Activities:-137000
Net Change in Cash & Equivalents:10770000

HURC Balance Sheet

Cash and Cash Equivalents:57859000
Accounts Receivable, Net:27686000
Inventories:149864000
Total Current Assets:251411000
Property, Plant & Equipment, Net:11921000
Total Assets:295655000
Accounts Payable:31710000
Total Short-Term Liabilities:50437000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
395,582 sh
-159,204 sh
-29%
$11,234
-$4,284
American Century Companies Inc
347,264 sh
17,605 sh
5%
$9,862
$641
Wellington Management Group Llp
299,306 sh
 
$8,500
FMR LLC
288,929 sh
-799 sh
0%
$8,206
$102
Deprince Race & Zollo Inc
254,682 sh
1,866 sh
1%
$7,233
$162
Renaissance Technologies LLC
91,700 sh
-9,500 sh
-9%
$2,604
-$227
Northern Trust Corp
77,694 sh
-4,544 sh
-6%
$2,207
-$94
GMO Grantham, Mayo, Van Otterloo LLC
15,100 sh
-1,300 sh
-8%
$429
-$30
Charles Schwab Investment Management Inc
14,654 sh
-1,361 sh
-8%
$417
-$31
Invesco Ltd.
13,270 sh
-374 sh
-3%
$376
-$6
Sei Investments Co
12,908 sh
1,313 sh
11%
$367
$43
AXA
11,963 sh
-4,500 sh
-27%
$340
-$120
California State Teachers Retirement System
9,727 sh
 
$276
Bank Of America Corp /De/
5,745 sh
-760 sh
-12%
$164
-$18
Morgan Stanley
4,314 sh
1,669 sh
63%
$123
$49
Royal Bank Of Canada
3,402 sh
-6 sh
0%
$97
$2
Legal & General Group Plc
566 sh
-269 sh
-32%
$16
-$7
Ameritas Investment Partners, Inc.
529 sh
 
$15
Salem Investment Counselors Inc
100 sh
 
$3
Strs Ohio
0 sh
-1,000 sh
-100%
$0
-$27

Data imported from Hurco Companies Inc SEC filings. Check original filings before making any investment decision.