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HURC Price Correlated With Financials For Hurco Companies

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2012. Compare with HURC stock chart to see long term trends.

HURC Stock Compared to Quarterly

HURC Income Statement

Revenue, Net:68982000
Cost of Goods & Services Sold:52048000
Gross Profit:16934000
Selling, General & Admin Expense:13829000
Operating Income:2841000
Income Taxes:755000
Net Income:2096000
Earnings Per Share, Basic:0.31
Shares Outstanding, Basic Avg:6595000
Revenue Per Share:10.4597

HURC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1043000
Net Cash from Operations:5727000
Net Cash from Operations Per Share:0.8684
Cash Dividends Paid:934000
Net Cash from Financing Activities:-584000
Property, Plant & Equipment Purchases:259000
Net Cash from Investing Activities:-1304000
Net Change in Cash & Equivalents:3592000

HURC Balance Sheet

Cash and Cash Equivalents:84063000
Accounts Receivable, Net:42620000
Inventories:148216000
Total Current Assets:289870000
Property, Plant & Equipment, Net:10607000
Total Assets:332935000
Accounts Payable:42716000
Total Short-Term Liabilities:81170000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Royce & Associates Lp
932,932 sh
-4,644 sh
0%
$30,096
-$2,719
Polar Asset Management Partners Inc.
656,243 sh
5,783 sh
1%
$21,170
-$1,596
Dimensional Fund Advisors LP
544,750 sh
-8,062 sh
-1%
$17,574
-$1,774
FMR LLC
433,197 sh
7,232 sh
2%
$13,975
-$934
Vanguard Group Inc
272,835 sh
-5,000 sh
-2%
$8,801
-$924
Wellington Management Group Llp
240,507 sh
-17,800 sh
-7%
$7,759
-$1,282
Pacific Ridge Capital Partners, LLC
180,818 sh
-10,742 sh
-6%
$5,833
-$872
Ameriprise Financial Inc
156,094 sh
32,113 sh
26%
$5,036
$697
American Century Companies Inc
132,047 sh
-11,309 sh
-8%
$4,260
-$757
Acuitas Investments, LLC
109,167 sh
21,187 sh
24%
$3,522
$443
Blackrock Inc.
101,884 sh
-4,657 sh
-4%
$3,288
-$442
Renaissance Technologies LLC
96,182 sh
-49,000 sh
-34%
$3,103
-$1,978
Franklin Resources Inc
95,500 sh
 
$3,081
Federated Hermes, Inc.
90,962 sh
3,312 sh
4%
$2,934
-$134
Value Holdings Management Co. LLC
87,813 sh
1,500 sh
2%
$2,833
-$188
Geode Capital Management, LLC
83,891 sh
2,817 sh
3%
$2,706
-$131
Paradigm Capital Management Inc/Ny
61,600 sh
-34,200 sh
-36%
$1,987
-$1,366
State Street Corp
57,137 sh
3,862 sh
7%
$1,851
-$21
First Manhattan Co
54,175 sh
35,275 sh
187%
$1,747
$1,086
Invenomic Capital Management Lp
51,081 sh
17,613 sh
53%
$1,648
$476

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