Company Information

  

Address: ONE TECHNOLOGY WAY  
City: INDIANAPOLIS 
State: IN 
Zip Code: 46268 
Telephone: 317-293-5309 

Description of Business

Primary SIC Code: 3823
(As filed with the SEC)  

Hurco Companies, Inc. is an international, industrial technology company. We design, manufacture and sell computerized (i.e., Computer Numeric Control ("CNC") machine tools, consisting primarily of vertical machining centers (mills) and turning centers (lathes), to companies in the metal cutting industry through a worldwide sales, service and distribution network. Although the majority of our computer control systems and software products are proprietary, they predominantly use industry standard personal computer components. Our computer control systems and software products are primarily sold as integral components of our computerized machine tool products. We also provide machine tool components, software options, control upgrades, accessories and replacement parts for our products, as well as customer service and training and applications support. As used in this report, the words "we", "us", "our", "Hurco" and the "Company" refer to Hurco Companies, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20171.700.10019.38
04/20171.520.10019.08
01/20171.540.09019.87
10/20161.990.09013.17
07/20162.260.09011.78
04/20162.410.09013.44
01/20162.480.08010.89
10/20152.440.08011.01

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.22Total Liab/Total Assets0.26
Net Inc/Total Assets0.05Total Liab/Inv Cap0.35
Net Inc/Inv Cap0.07Total Liab/Comm Equity1.11
Pretax Inc/Net Sales0.08Interest Coverage Ratio263.29
Net Inc/Net Sales0.06Curr Debt/Equity0.01
Cash Flow/Net Sales-0.03LTD/EquityNA
SG&A/NetSales0.22Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover5.03Quick Ratio1.75
Inventory Turnover1.40Current Ratio3.77
Inventory Day Sales0.00Net Rec/Curr Assets0.22
Net Sales/Work Cap1.42Inv/Curr Assets0.54
Net Sales/PP&E18.48  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 60.77 58.22 48.74 66.35
Cost of Goods Sold 43.23 41.15 36.16 46.36
Selling & Admin Exps 12.40 11.71 11.17 14.88
Operating Income 5.15 5.35 1.42 5.12
Interest Exp 0.02 0.02 0.02 0.00
Pretax Income 5.24 5.11 1.42 4.54
Other Income 0.12 -0.22 0.02 -1.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.89 3.65 0.88 3.00

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 61.91 63.07 59.18 44.67
Receivables - Total 39.26 35.83 31.85 48.63
Inventories - Total 128.23 118.85 117.76 117.03
Total Current Assets 239.47 227.10 217.99 218.38
Net Property, Plant & Equipment 12.35 12.14 12.42 12.30
Total Assets 274.48 261.37 251.83 251.95
Liabilities        
Accounts Payable 63.21 58.19 54.28 55.95
Debt in Current Liabilities 6.19 1.97 1.94 2.01
Total Current Liabilities 69.40 60.16 56.22 57.97
Long-Term Debt NA NA NA NA
Total Liabilities 77.51 69.24 65.28 66.47
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.66 0.66 0.66 0.66
Retained Earnings 143.24 140.01 137.03 136.74
Treasury Stock NA NA NA NA
Total Stockholders' Equity 196.97 192.13 186.55 185.48
Total Liabilities and Stockholders' Equity 274.48 261.37 251.83 251.95

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 1.95 6.22 15.52 1.12
Net Cash Provided by Investing Activities -1.26 -0.83 -1.28 -0.93
Net Cash Provided by Financing Activities -0.67 -0.40 -0.59 -0.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/2012203.1215.642.40
10/2013192.808.191.25
10/2014222.3015.142.30
10/2015219.3816.212.44
10/2016227.2913.291.99
Growth Rates2.85-3.98-4.58

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17785,04976.22




Report Date : 10/9/2017

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