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
04/20182.560.11017.27
01/20182.550.10017.71
10/20172.250.10019.89
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

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.24Total Liab/Total Assets0.28
Net Inc/Total Assets0.05Total Liab/Inv Cap0.38
Net Inc/Inv Cap0.07Total Liab/Comm Equity1.27
Pretax Inc/Net Sales0.09Interest Coverage Ratio228.65
Net Inc/Net Sales0.06Curr Debt/Equity0.02
Cash Flow/Net Sales0.12LTD/EquityNA
SG&A/NetSales0.20Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover4.94Quick Ratio1.78
Inventory Turnover1.46Current Ratio3.48
Inventory Day Sales0.00Net Rec/Curr Assets0.20
Net Sales/Work Cap1.39Inv/Curr Assets0.49
Net Sales/PP&E20.00  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 70.42 68.44 75.93 60.77
Cost of Goods Sold 51.11 48.32 52.56 43.23
Selling & Admin Exps 13.32 12.97 14.39 12.40
Operating Income 5.99 7.16 8.98 5.15
Interest Exp 0.03 0.02 0.03 0.02
Pretax Income 5.41 7.44 8.94 5.24
Other Income -0.56 0.30 -0.53 0.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.75 2.94 6.70 3.89

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 78.29 82.96 67.50 61.91
Receivables - Total 42.31 41.61 50.09 39.26
Inventories - Total 134.85 131.53 119.95 128.23
Total Current Assets 266.58 265.57 246.42 239.47
Net Property, Plant & Equipment 12.77 12.72 12.18 12.35
Total Assets 301.60 300.79 281.65 274.48
Liabilities        
Accounts Payable 77.44 76.65 67.65 63.21
Debt in Current Liabilities 3.46 5.75 3.24 6.19
Total Current Liabilities 80.89 82.40 70.89 69.40
Long-Term Debt NA NA NA NA
Total Liabilities 89.30 90.70 78.56 77.51
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.67 0.67 0.66 0.66
Retained Earnings 154.55 151.54 149.27 143.24
Treasury Stock NA NA NA NA
Total Stockholders' Equity 212.31 210.10 203.09 196.97
Total Liabilities and Stockholders' Equity 301.60 300.79 281.65 274.48

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities -1.01 14.46 6.68 1.48
Net Cash Provided by Investing Activities -1.39 -1.42 -0.66 -1.26
Net Cash Provided by Financing Activities -0.72 -0.68 -0.70 -0.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/2013192.808.191.25
10/2014222.3015.142.30
10/2015219.3816.212.44
10/2016227.2913.291.99
10/2017243.6715.122.25
Growth Rates6.0316.5615.83

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181095,73285.34




Report Date : 7/16/2018

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